Total Energy Valuation
| TOT Stock | CAD 11.18 0.15 1.32% |
At this time, the company appears to be undervalued. Total Energy Services has a current Real Value of C$13.03 per share. The regular price of the company is C$11.18. Our model measures the value of Total Energy Services from inspecting the company fundamentals such as Shares Outstanding of 38.36 M, return on equity of 0.0775, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Total Energy's valuation include:
Price Book 0.7809 | Enterprise Value | Enterprise Value Ebitda 2.9972 | Price Sales 0.4974 | Forward PE 5.711 |
Undervalued
Today
Please note that Total Energy's price fluctuation is not too volatile 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 11.18 | Real 13.03 | Hype 11.08 | Naive 10.79 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Total Energy's intrinsic value based on its ongoing forecasts of Total Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Total Energy's closest peers.
Total Energy Cash |
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Total Valuation Trend
Knowing Total Energy's actual value is paramount for traders when making sound investment determinations. Using both Total 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.
Total Energy Total Value Analysis
Total Energy Services is at this time anticipated to have takeover price of 529.18 M with market capitalization of 434.62 M, debt of 108.76 M, and cash on hands of 34.06 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 Total Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
529.18 M | 434.62 M | 108.76 M | 34.06 M |
Total Energy Investor Information
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Total Energy Services last dividend was issued on the 31st of December 2024. The entity had 2:1 split on the 23rd of May 2006. Based on the key measurements obtained from Total Energy's financial statements, Total Energy Services is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 176.2 M | 167.8 M |
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Total Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Total Energy has an asset utilization ratio of 103.57 percent. This suggests that the Company is making C$1.04 for each dollar of assets. An increasing asset utilization means that Total Energy Services is more efficient with each dollar of assets it utilizes for everyday operations.Total Energy Ownership Allocation
Total Energy Services shows a total of 38.36 Million outstanding shares. Over half of Total Energy's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Total Energy Services. Please watch out for any change in the institutional holdings of Total Energy as this could mean something significant has changed or is about to change at the company. 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.Total Energy Profitability Analysis
The company reported the revenue of 892.4 M. Net Income was 41.62 M with profit before overhead, payroll, taxes, and interest of 226.65 M.Total Energy Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 153.3 M | 161 M | |
| Pretax Profit Margin | 0.09 | 0.13 | |
| Operating Profit Margin | 0.11 | 0.14 | |
| Net Profit Margin | 0.05 | 0.10 | |
| Gross Profit Margin | 0.17 | 0.32 |
Total Energy Quarterly Retained Earnings |
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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.