Teleperformance Valuation
| TLPFF Stock | USD 91.87 1.06 1.14% |
At this time, the company appears to be overvalued. Teleperformance SE has a current Real Value of $82.09 per share. The regular price of the company is $91.87. Our model measures the value of Teleperformance SE from inspecting the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 58.42 M, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Teleperformance's price fluctuation is very steady at this time. Calculation of the real value of Teleperformance SE is based on 3 months time horizon. Increasing Teleperformance'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 Teleperformance pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Teleperformance SE. Since Teleperformance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teleperformance Pink Sheet. However, Teleperformance'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 91.87 | Real 82.09 | Hype 92.93 | Naive 85.46 |
The real value of Teleperformance Pink Sheet, also known as its intrinsic value, is the underlying worth of Teleperformance SE Company, which is reflected in its stock price. It is based on Teleperformance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Teleperformance'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.
Estimating the potential upside or downside of Teleperformance SE helps investors to forecast how Teleperformance pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Teleperformance more accurately as focusing exclusively on Teleperformance's fundamentals will not take into account other important factors: Teleperformance Total Value Analysis
Teleperformance SE is at this time forecasted to have takeover price of 16.37 B with market capitalization of 16.77 B, debt of 2.27 B, and cash on hands of 756 M. 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 Teleperformance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.37 B | 16.77 B | 2.27 B | 756 M |
Teleperformance Investor Information
About 56.0% of the company shares are owned by institutional investors. The book value of Teleperformance was at this time reported as 60.96. The company recorded earning per share (EPS) of 10.34. Teleperformance SE last dividend was issued on the 26th of April 2022. The entity had 8:1 split on the 21st of June 2000. Based on the measurements of operating efficiency obtained from Teleperformance's historical financial statements, Teleperformance SE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Teleperformance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Teleperformance has an asset utilization ratio of 85.62 percent. This implies that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Teleperformance SE is more efficient with each dollar of assets it utilizes for everyday operations.Teleperformance Ownership Allocation
Teleperformance SE shows a total of 58.42 Million outstanding shares. Over half of Teleperformance's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Teleperformance Profitability Analysis
The company reported the revenue of 7.12 B. Net Income was 557 M with profit before overhead, payroll, taxes, and interest of 2.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Teleperformance'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 Teleperformance and how it compares across the competition.
About Teleperformance Valuation
The pink sheet valuation mechanism determines Teleperformance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Teleperformance. We calculate exposure to Teleperformance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teleperformance's related companies.Teleperformance SE, together with its subsidiaries, provides outsourced customer and citizen experience management, and related services in France and internationally. Teleperformance SE was incorporated in 1910 and is headquartered in Paris, France. TELEPERFORMANCE is traded on OTC Exchange in the United States.
8 Steps to conduct Teleperformance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Teleperformance'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 Teleperformance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Teleperformance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Teleperformance's revenue streams: Identify Teleperformance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Teleperformance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Teleperformance's growth potential: Evaluate Teleperformance's management, business model, and growth potential.
- Determine Teleperformance'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 Teleperformance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Teleperformance Growth Indicators
Investing in growth stocks can be very risky. If the company such as Teleperformance 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 | 58.7 M | |
| Quarterly Earnings Growth Y O Y | 0.069 | |
| Forward Price Earnings | 13.9665 | |
| Retained Earnings | 2.6 B |
Complementary Tools for Teleperformance Pink Sheet analysis
When running Teleperformance's price analysis, check to measure Teleperformance'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 Teleperformance is operating at the current time. Most of Teleperformance's value examination focuses on studying past and present price action to predict the probability of Teleperformance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teleperformance's price. Additionally, you may evaluate how the addition of Teleperformance to your portfolios can decrease your overall portfolio volatility.
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