Terra Income Valuation

TFSA Stock  USD 24.85  0.08  0.32%   
Terra Income has a current Real Value of $22.93 per share. The regular price of the company is $24.85. Our model measures the value of Terra Income from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
24.85
Please note that Terra Income's price fluctuation is very steady at this time. Calculation of the real value of Terra Income is based on 3 months time horizon. Increasing Terra Income's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Terra Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Terra Stock. However, Terra Income's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  24.85 Real  22.93 Hype  24.85 Naive  25.01
The real value of Terra Stock, also known as its intrinsic value, is the underlying worth of Terra Income Company, which is reflected in its stock price. It is based on Terra Income's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Terra Income's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
22.93
Real Value
27.34
Upside
Estimating the potential upside or downside of Terra Income helps investors to forecast how Terra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Terra Income more accurately as focusing exclusively on Terra Income's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.9024.4024.90
Details
Hype
Prediction
LowEstimatedHigh
24.2024.8525.50
Details
Potential
Annual Dividend
LowForecastedHigh
1.271.311.36
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Terra Income's intrinsic value based on its ongoing forecasts of Terra Income's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Terra Income's closest peers. If more than one evaluation category is relevant for Terra Income we suggest using both methods to arrive at a better estimate.

Terra Income Total Value Analysis

Terra Income is at this time projected to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Terra Income fundamentals before making equity appraisal based on enterprise value of the company

Terra Income Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Terra suggests not a very effective usage of assets in December.

Terra Income Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Terra Income's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Terra Income and how it compares across the competition.

About Terra Income Valuation

The stock valuation mechanism determines Terra Income's current worth on a weekly basis. Our valuation model uses a comparative analysis of Terra Income. We calculate exposure to Terra Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Terra Income's related companies.
Last ReportedProjected for Next Year
Pretax Profit Margin(73.82)(70.13)
Operating Profit Margin 10.72  11.26 
Net Loss(73.82)(70.13)
Gross Profit Margin 0.79  0.70 
Terra Income's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Terra Income's value is low or high relative to the company's performance and growth projections. Determining the market value of Terra Income can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Terra Income represents a small ownership stake in the entity. As a stockholder of Terra, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Terra Income Dividends Analysis For Valuation

As of December 27, 2025, Dividend Yield is expected to decline to 0.05. The current year's Dividend Payout Ratio is expected to grow to -3.24. The current year's Price Earnings To Growth Ratio is expected to grow to 1.89, whereas Earnings Yield is projected to grow to (0.02).
Last ReportedProjected for Next Year
Dividend Yield 0.07  0.05 
Dividend Payout Ratio(3.41)(3.24)
There are various types of dividends Terra Income can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Terra shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Terra Income directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Terra pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Terra Income by the value of the dividends paid out.

Terra Income Current Valuation Indicators

Valuation refers to the process of determining the present value of Terra Income and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Terra we look at many different elements of the entity such as Terra's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Terra Income, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Terra Income's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Terra Income's worth.

Complementary Tools for Terra Stock analysis

When running Terra Income's price analysis, check to measure Terra Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terra Income is operating at the current time. Most of Terra Income's value examination focuses on studying past and present price action to predict the probability of Terra Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terra Income's price. Additionally, you may evaluate how the addition of Terra Income to your portfolios can decrease your overall portfolio volatility.
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