Transportadora Valuation
| TGS Stock | USD 29.56 0.73 2.53% |
At this time, the company appears to be overvalued. Transportadora de Gas has a current Real Value of $26.76 per share. The regular price of the company is $29.56. Our model measures the value of Transportadora de Gas from inspecting the company fundamentals such as Operating Margin of 0.41 %, shares outstanding of 69.51 M, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Transportadora's valuation include:
Price Book 2.2929 | Enterprise Value 4.4 B | Enterprise Value Ebitda 14.3546 | Price Sales 0.0085 | Trailing PE 29.56 |
Overvalued
Today
Please note that Transportadora's price fluctuation is very steady at this time. Calculation of the real value of Transportadora de Gas is based on 3 months time horizon. Increasing Transportadora's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Transportadora stock is determined by what a typical buyer is willing to pay for full or partial control of Transportadora de Gas. Since Transportadora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transportadora Stock. However, Transportadora'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 29.56 | Real 26.76 | Target 11.07 | Hype 29.56 | Naive 31.96 |
The intrinsic value of Transportadora'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, news, and other external factors that may influence Transportadora's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Transportadora de Gas helps investors to forecast how Transportadora 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 Transportadora more accurately as focusing exclusively on Transportadora's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Transportadora's intrinsic value based on its ongoing forecasts of Transportadora's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Transportadora's closest peers.
Transportadora Cash |
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Transportadora Valuation Trend
Transportadora's real value is important for investors to make better decisions and a more accurate overall view of Transportadora's financial worth over time. Using both Transportadora's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Transportadora Total Value Analysis
Transportadora de Gas is at this time forecasted to have company total value of 4.36 B with market capitalization of 4.73 B, debt of 421.65 B, and cash on hands of 2.7 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Transportadora fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.36 B | 4.73 B | 421.65 B | 2.7 B |
Transportadora Investor Information
About 36.0% of the company shares are owned by institutional investors. The book value of Transportadora was at this time reported as 2585.47. The company last dividend was issued on the 18th of April 2019. Transportadora de Gas had 1538:1481 split on the 8th of November 2019. Based on the key measurements obtained from Transportadora's financial statements, Transportadora de Gas is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.39 | 0.2621 |
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| Total Cash From Operating Activities | 199.1 B | 189.6 B |
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| Operating Income | 122.3 B | 116.4 B |
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Transportadora Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Transportadora has an asset utilization ratio of 79.95 percent. This implies that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Transportadora de Gas is more efficient with each dollar of assets it utilizes for everyday operations.Transportadora Ownership Allocation
Transportadora de Gas shows a total of 69.51 Million outstanding shares. 30% of Transportadora de Gas outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Transportadora Profitability Analysis
The company reported the last year's revenue of 1.22 T. Total Income to common stockholders was 23.52 B with profit before taxes, overhead, and interest of 43.2 B.About Transportadora Valuation
The stock valuation mechanism determines Transportadora's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Transportadora de Gas based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Transportadora. We calculate exposure to Transportadora's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transportadora's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 429.5 B | 451 B | |
| Pretax Profit Margin | 0.10 | 0.09 | |
| Operating Profit Margin | 0.26 | 0.39 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.36 | 0.48 |
Transportadora Growth Indicators
Investing in growth stocks can be very risky. If the company such as Transportadora does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 150.6 M | |
| Quarterly Earnings Growth Y O Y | 9.689 |
Transportadora Current Valuation Indicators
Transportadora's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Transportadora's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Transportadora, 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 Transportadora'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 Transportadora's worth.Additional Tools for Transportadora Stock Analysis
When running Transportadora's price analysis, check to measure Transportadora'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 Transportadora is operating at the current time. Most of Transportadora's value examination focuses on studying past and present price action to predict the probability of Transportadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportadora's price. Additionally, you may evaluate how the addition of Transportadora to your portfolios can decrease your overall portfolio volatility.