Tenaz Energy Valuation
| TNZ Stock | 14.42 0.03 0.21% |
At this time, the company appears to be fairly valued. Tenaz Energy Corp has a current Real Value of USD14.52 per share. The regular price of the company is USD14.42. Our model measures the value of Tenaz Energy Corp from inspecting the company fundamentals such as Return On Equity of 0.3, operating margin of (0.43) %, and Shares Outstanding of 27.43 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tenaz Energy's valuation include:
Price Book 4.0642 | Enterprise Value 390.1 M | Enterprise Value Ebitda 28.5308 | Price Sales 6.3086 | Forward PE 111.1111 |
Fairly Valued
Today
Please note that Tenaz Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tenaz Energy Corp is based on 3 months time horizon. Increasing Tenaz Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tenaz Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tenaz Stock. However, Tenaz Energy'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 14.42 | Real 14.52 | Hype 16.35 | Naive 13.3 |
The intrinsic value of Tenaz Energy'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 Tenaz Energy'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 Tenaz Energy Corp helps investors to forecast how Tenaz 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 Tenaz Energy more accurately as focusing exclusively on Tenaz Energy'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 Tenaz Energy's intrinsic value based on its ongoing forecasts of Tenaz Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tenaz Energy's closest peers.
Tenaz Energy Cash |
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Tenaz Valuation Trend
Knowing Tenaz Energy's actual value is paramount for traders when making sound investment determinations. Using both Tenaz Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Tenaz Energy Total Value Analysis
Tenaz Energy Corp is at this time forecasted to have takeover price of 390.13 M with market capitalization of 349.96 M, debt of 244 K, and cash on hands of 1.83 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 Tenaz Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
390.13 M | 349.96 M | 244 K | 1.83 M |
Tenaz Energy Investor Information
The book value of the company was at this time reported as 3.6. The company had not issued any dividends in recent years. Tenaz Energy Corp had 1:10 split on the 23rd of December 2021. Based on the key measurements obtained from Tenaz Energy's financial statements, Tenaz Energy Corp may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.Tenaz Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tenaz Energy has an asset utilization ratio of 27.17 percent. This suggests that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that Tenaz Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Tenaz Energy Ownership Allocation
Tenaz Energy Corp shows a total of 27.43 Million outstanding shares. Tenaz Energy Corp has 8.41 % of its outstanding shares held by insiders and 2.9 % owned by institutional holders. 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.Tenaz Energy Profitability Analysis
The company reported the revenue of 64.85 M. Net Income was 26.55 M with profit before overhead, payroll, taxes, and interest of 18.81 M.About Tenaz Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tenaz Energy Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tenaz Energy Corp based exclusively on its fundamental and basic technical indicators. By analyzing Tenaz Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tenaz Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tenaz Energy. We calculate exposure to Tenaz Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tenaz Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 40 M | 42 M | |
| Pretax Profit Margin | 0.32 | 0.34 | |
| Net Profit Margin | 0.41 | 0.43 | |
| Gross Profit Margin | 0.60 | 0.48 |
Other Information on Investing in Tenaz Stock
Tenaz Energy financial ratios help investors to determine whether Tenaz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tenaz with respect to the benefits of owning Tenaz Energy security.