Terregra Asia Valuation
| TGRA Stock | IDR 19.00 1.00 5.56% |
At this time, the company appears to be overvalued. Terregra Asia Energy has a current Real Value of 17.29 per share. The regular price of the company is 19.0. Our model measures the value of Terregra Asia Energy from inspecting the company fundamentals such as Operating Margin of 0.16 %, price to book of 0.44 X, and Return On Equity of 0.0097 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Terregra Asia's price fluctuation is not too volatile at this time. Calculation of the real value of Terregra Asia Energy is based on 3 months time horizon. Increasing Terregra Asia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Terregra Asia's intrinsic value may or may not be the same as its current market price of 19.00, 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 19.0 | Real 17.29 | Hype 19.0 | Naive 20.46 |
The intrinsic value of Terregra Asia's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Terregra Asia's stock price.
Estimating the potential upside or downside of Terregra Asia Energy helps investors to forecast how Terregra 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 Terregra Asia more accurately as focusing exclusively on Terregra Asia's fundamentals will not take into account other important factors: Terregra Asia Total Value Analysis
Terregra Asia Energy is at this time forecasted to have takeover price of 133.15 B with market capitalization of 137.5 B, debt of 64.66 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Terregra Asia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
133.15 B | 137.5 B | 64.66 B |
Terregra Asia Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Terregra Asia Energy had not issued any dividends in recent years. Based on the key measurements obtained from Terregra Asia's financial statements, Terregra Asia Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Terregra Asia Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Terregra suggests not a very effective usage of assets in December.Terregra Asia Ownership Allocation
Terregra Asia Energy shows a total of 2.75 Billion outstanding shares. Terregra Asia Energy maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Terregra Asia Profitability Analysis
The company reported the revenue of 38.69 B. Net Income was 6.15 B with profit before overhead, payroll, taxes, and interest of 19.86 B.About Terregra Asia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Terregra Asia Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Terregra Asia Energy based exclusively on its fundamental and basic technical indicators. By analyzing Terregra Asia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Terregra Asia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Terregra Asia. We calculate exposure to Terregra Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Terregra Asia's related companies.8 Steps to conduct Terregra Asia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Terregra Asia's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Terregra Asia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Terregra Asia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Terregra Asia's revenue streams: Identify Terregra Asia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Terregra Asia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Terregra Asia's growth potential: Evaluate Terregra Asia's management, business model, and growth potential.
- Determine Terregra Asia's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Terregra Asia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Terregra Stock
Terregra Asia financial ratios help investors to determine whether Terregra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Terregra with respect to the benefits of owning Terregra Asia security.