Temenos Group Valuation
| TMSNY Stock | USD 63.77 0.86 1.33% |
At this time, the company appears to be overvalued. Temenos Group AG has a current Real Value of $56.14 per share. The regular price of the company is $63.77. Our model measures the value of Temenos Group AG from inspecting the company fundamentals such as Return On Equity of 0.32, operating margin of 0.21 %, and Shares Outstanding of 71.77 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Temenos Group's price fluctuation is very steady at this time. Calculation of the real value of Temenos Group AG is based on 3 months time horizon. Increasing Temenos Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Temenos Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Temenos Pink Sheet. However, Temenos Group'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 63.77 | Real 56.14 | Hype 63.77 | Naive 66.72 |
The intrinsic value of Temenos Group'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 Temenos Group'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 Temenos Group AG helps investors to forecast how Temenos 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 Temenos Group more accurately as focusing exclusively on Temenos Group's fundamentals will not take into account other important factors: Temenos Group Total Value Analysis
Temenos Group AG is at this time estimated to have takeover price of 4.95 B with market capitalization of 5.41 B, debt of 719.09 M, and cash on hands of 73.42 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 Temenos Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.95 B | 5.41 B | 719.09 M | 73.42 M |
Temenos Group Investor Information
The company last dividend was issued on the 27th of May 2022. Based on the analysis of Temenos Group's profitability, liquidity, and operating efficiency, Temenos Group AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Temenos Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Temenos Group has an asset utilization ratio of 43.28 percent. This suggests that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Temenos Group AG is more efficient with each dollar of assets it utilizes for everyday operations.Temenos Group Profitability Analysis
The company reported the revenue of 967 M. Net Income was 173.37 M with profit before overhead, payroll, taxes, and interest of 642.99 M.About Temenos Group Valuation
Our relative valuation model uses a comparative analysis of Temenos Group. We calculate exposure to Temenos Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Temenos Group's related companies.Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial institutions worldwide. Temenos AG was founded in 1993 and is headquartered in Geneva, Switzerland. Temenos Group is traded on OTC Exchange in the United States.
8 Steps to conduct Temenos Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Temenos Group'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 Temenos Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Temenos Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Temenos Group's revenue streams: Identify Temenos Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Temenos Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Temenos Group's growth potential: Evaluate Temenos Group's management, business model, and growth potential.
- Determine Temenos Group'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 Temenos Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Temenos Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 73.2 M | |
| Quarterly Earnings Growth Y O Y | -0.923 | |
| Forward Price Earnings | 19.1939 | |
| Retained Earnings | 1.1 B |
Additional Tools for Temenos Pink Sheet Analysis
When running Temenos Group's price analysis, check to measure Temenos Group'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 Temenos Group is operating at the current time. Most of Temenos Group's value examination focuses on studying past and present price action to predict the probability of Temenos Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Temenos Group's price. Additionally, you may evaluate how the addition of Temenos Group to your portfolios can decrease your overall portfolio volatility.