Total Energy Valuation
| TOT Stock | CAD 17.23 0.30 1.71% |
At this time, the company appears to be undervalued. Total Energy Services has a current Real Value of C$19.55 per share. The regular price of the company is C$17.23. Our model measures the value of Total Energy Services from inspecting the company fundamentals such as Operating Margin of 0.07 %, return on equity of 0.11, and Shares Outstanding of 36.83 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Total Energy's price fluctuation is very steady at this time. Calculation of the real value of Total Energy Services is based on 3 months time horizon. Increasing Total Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Total Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Total Stock. However, Total 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 17.23 | Real 19.55 | Hype 17.35 | Naive 17.4 |
The intrinsic value of Total 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 Total 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 Total Energy Services helps investors to forecast how Total 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 Total Energy more accurately as focusing exclusively on Total Energy's fundamentals will not take into account other important factors: About Total Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Total Energy Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Total Energy Services based exclusively on its fundamental and basic technical indicators. By analyzing Total Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Total Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Total Energy. We calculate exposure to Total Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Total Energy's related companies.Total Energy Services Inc. provides various products and services to the oil and natural gas industry primarily in Canada, the United States, and Australia. The company was founded in 1996 and is headquartered in Calgary, Canada. TOTAL ENERGY operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange.
Other Information on Investing in Total Stock
Total Energy financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Energy security.