Tenaris SA Valuation
| TNRSF Stock | USD 21.10 0.00 0.00% |
At this time, the company appears to be overvalued. Tenaris SA has a current Real Value of $17.24 per share. The regular price of the company is $21.1. Our model measures the value of Tenaris SA from inspecting the company fundamentals such as Shares Outstanding of 1.18 B, operating margin of 0.22 %, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tenaris SA's price fluctuation is not too volatile at this time. Calculation of the real value of Tenaris SA is based on 3 months time horizon. Increasing Tenaris SA'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 Tenaris pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tenaris SA. Since Tenaris SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tenaris Pink Sheet. However, Tenaris SA'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 21.1 | Real 17.24 | Hype 21.1 | Naive 21.45 |
The real value of Tenaris Pink Sheet, also known as its intrinsic value, is the underlying worth of Tenaris SA Company, which is reflected in its stock price. It is based on Tenaris SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tenaris SA'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 Tenaris SA helps investors to forecast how Tenaris 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 Tenaris SA more accurately as focusing exclusively on Tenaris SA's fundamentals will not take into account other important factors: About Tenaris SA Valuation
The pink sheet valuation mechanism determines Tenaris SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tenaris SA. We calculate exposure to Tenaris SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tenaris SA's related companies.Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products and provides related services for the oil and gas industry, and other industrial applications. Tenaris S.A. was incorporated in 2001 and is based in Luxembourg, Luxembourg. Tenaris Sa operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 24000 people.
8 Steps to conduct Tenaris SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tenaris SA'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 Tenaris SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tenaris SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tenaris SA's revenue streams: Identify Tenaris SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tenaris SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tenaris SA's growth potential: Evaluate Tenaris SA's management, business model, and growth potential.
- Determine Tenaris SA'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 Tenaris SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tenaris SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tenaris SA 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 | 1.2 B | |
| Quarterly Earnings Growth Y O Y | 0.839 | |
| Forward Price Earnings | 13.4048 | |
| Retained Earnings | 11.6 B |
Complementary Tools for Tenaris Pink Sheet analysis
When running Tenaris SA's price analysis, check to measure Tenaris SA'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 Tenaris SA is operating at the current time. Most of Tenaris SA's value examination focuses on studying past and present price action to predict the probability of Tenaris SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenaris SA's price. Additionally, you may evaluate how the addition of Tenaris SA to your portfolios can decrease your overall portfolio volatility.
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