Tenaris SA Valuation
| TNRSF Stock | USD 16.81 0.00 0.00% |
At this time, the company appears to be overvalued. Tenaris SA has a current Real Value of $16.09 per share. The regular price of the company is $16.81. Our model measures the value of Tenaris SA from inspecting the company fundamentals such as Return On Equity of 0.16, shares outstanding of 1.18 B, and Operating Margin of 0.22 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tenaris SA's price fluctuation is very steady 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 16.81 | Real 16.09 | Hype 16.81 | Naive 16.98 |
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: Tenaris SA Total Value Analysis
Tenaris SA is at this time projected to have takeover price of 18.74 B with market capitalization of 20.19 B, debt of 111.43 M, and cash on hands of 1.2 B. 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 Tenaris SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.74 B | 20.19 B | 111.43 M | 1.2 B |
Tenaris SA Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tenaris SA has Price/Earnings (P/E) ratio of 148.66. The entity last dividend was issued on the 21st of November 2022. Based on the key measurements obtained from Tenaris SA's financial statements, Tenaris SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Tenaris SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tenaris SA has an asset utilization ratio of 45.13 percent. This implies that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Tenaris SA is more efficient with each dollar of assets it utilizes for everyday operations.Tenaris SA Ownership Allocation
Tenaris SA shows a total of 1.18 Billion outstanding shares. Tenaris SA has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.52 % of Tenaris SA outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Tenaris SA Profitability Analysis
The company reported the revenue of 6.52 B. Net Income was 1.1 B with profit before overhead, payroll, taxes, and interest of 1.96 B.Tenaris SA Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tenaris SA'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 Tenaris SA and how it compares across the competition.
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.
A single share of Tenaris SA represents a small ownership stake in the entity. As a stockholder of Tenaris, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tenaris SA Dividends Analysis For Valuation
Please note that Tenaris SA has scaled down on payment of dividends at this time.
There are various types of dividends Tenaris SA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tenaris shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tenaris SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tenaris pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tenaris SA by the value of the dividends paid out.
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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