Terna Energy Valuation

TREAF Stock  USD 13.64  0.00  0.00%   
At this time, the company appears to be fairly valued. Terna Energy Societe has a current Real Value of $13.64 per share. The regular price of the company is $13.64. Our model measures the value of Terna Energy Societe from inspecting the company fundamentals such as Shares Outstanding of 115.48 M, operating margin of 0.24 %, and Return On Equity of 0.39 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
13.64
Please note that Terna Energy's price fluctuation is very steady at this time. Calculation of the real value of Terna Energy Societe is based on 3 months time horizon. Increasing Terna Energy'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 Terna pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Terna Energy Societe. Since Terna Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Terna Pink Sheet. However, Terna 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  13.64 Real  13.64 Hype  13.64
The real value of Terna Pink Sheet, also known as its intrinsic value, is the underlying worth of Terna Energy Societe Company, which is reflected in its stock price. It is based on Terna Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Terna 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, or news.
13.64
Real Value
13.64
Upside
Estimating the potential upside or downside of Terna Energy Societe helps investors to forecast how Terna 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 Terna Energy more accurately as focusing exclusively on Terna Energy's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
13.6413.6413.64
Details

About Terna Energy Valuation

The pink sheet valuation mechanism determines Terna Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Terna Energy. We calculate exposure to Terna Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Terna Energy's related companies.
Terna Energy Societe Anonyme Commercial Technical Company operates in the renewable energy sources , construction, trading of electric energy, and concessions sectors in Greece, Balkans, Eastern Europe, and North America. Terna Energy Societe Anonyme Commercial Technical Company was founded in 1949 and is based in Athens, Greece. Terna Energy operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 324 people.

8 Steps to conduct Terna Energy's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Terna Energy'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 Terna Energy's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Terna Energy's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Terna Energy's revenue streams: Identify Terna Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Terna Energy's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Terna Energy's growth potential: Evaluate Terna Energy's management, business model, and growth potential.
  • Determine Terna Energy'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 Terna Energy's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Terna Energy Growth Indicators

Investing in growth stocks can be very risky. If the company such as Terna Energy 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 Outstanding115.6 M
Quarterly Earnings Growth Y O Y0.2
Forward Price Earnings21.322
Retained Earnings194.9 M

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When running Terna Energy's price analysis, check to measure Terna Energy'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 Terna Energy is operating at the current time. Most of Terna Energy's value examination focuses on studying past and present price action to predict the probability of Terna Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terna Energy's price. Additionally, you may evaluate how the addition of Terna Energy to your portfolios can decrease your overall portfolio volatility.
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