Teract SA Valuation
| TRACT Stock | 3.12 0.30 8.77% |
At this time, the company appears to be fairly valued. Teract SA has a current Real Value of USD3.18 per share. The regular price of the company is USD3.12. Our model measures the value of Teract SA from inspecting the company fundamentals such as Operating Margin of 0.03 %, return on equity of -0.2, and Price To Book of 1.03 X as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Teract SA's valuation include:
Price Book 1.0297 | Enterprise Value | Enterprise Value Ebitda 12.5743 | Price Sales 0.2434 | Enterprise Value Revenue 0.7627 |
Fairly Valued
Today
Please note that Teract SA's price fluctuation is extremely dangerous at this time. Calculation of the real value of Teract SA is based on 3 months time horizon. Increasing Teract SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Teract SA's intrinsic value may or may not be the same as its current market price of 3.12, 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 3.12 | Real 3.18 | Hype 3.04 |
The intrinsic value of Teract 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, news, and other external factors that may influence Teract SA'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 Teract SA helps investors to forecast how Teract 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 Teract SA more accurately as focusing exclusively on Teract SA'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 Teract SA's intrinsic value based on its ongoing forecasts of Teract SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Teract SA's closest peers.
Teract SA Cash |
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About Teract SA Valuation
The stock valuation mechanism determines Teract SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Teract SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Teract SA. We calculate exposure to Teract SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teract SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 446.3 M | 383.5 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.46 | 0.32 |
Additional Tools for Teract Stock Analysis
When running Teract SA's price analysis, check to measure Teract 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 Teract SA is operating at the current time. Most of Teract SA's value examination focuses on studying past and present price action to predict the probability of Teract 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 Teract SA's price. Additionally, you may evaluate how the addition of Teract SA to your portfolios can decrease your overall portfolio volatility.