Tenaris SA Valuation
| TS Stock | USD 38.67 0.27 0.69% |
At this time, the company appears to be undervalued. Tenaris SA ADR has a current Real Value of $42.85 per share. The regular price of the company is $38.67. Our model measures the value of Tenaris SA ADR from inspecting the company fundamentals such as Return On Equity of 0.16, shares outstanding of 541.59 M, and Operating Margin of 0.18 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tenaris SA's valuation include:
Price Book 1.2176 | Enterprise Value | Enterprise Value Ebitda 5.1018 | Price Sales 1.6113 | Forward PE 9.8912 |
Undervalued
Today
Please note that Tenaris SA's price fluctuation is very steady at this time. Calculation of the real value of Tenaris SA ADR is based on 3 months time horizon. Increasing Tenaris SA'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 Tenaris stock is determined by what a typical buyer is willing to pay for full or partial control of Tenaris SA ADR. Since Tenaris SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tenaris Stock. However, Tenaris SA'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 38.67 | Real 42.85 | Target 42.18 | Hype 38.48 |
The intrinsic value of Tenaris 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 Tenaris 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 Tenaris SA ADR helps investors to forecast how Tenaris 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 Tenaris SA more accurately as focusing exclusively on Tenaris 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 Tenaris SA's intrinsic value based on its ongoing forecasts of Tenaris SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tenaris SA's closest peers.
Tenaris SA Cash |
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Tenaris Valuation Trend
Tenaris SA's real value is important for investors to make better decisions and a more accurate overall view of Tenaris SA's financial worth over time. Using both Tenaris SA's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Tenaris SA Total Value Analysis
Tenaris SA ADR is at this time projected to have takeover value of 18.25 B with market capitalization of 21.1 B, debt of 203.96 M, and cash on hands of 1.09 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Tenaris SA fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.25 B | 21.1 B | 203.96 M | 1.09 B |
Tenaris SA Investor Information
The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tenaris SA ADR has Price/Earnings (P/E) ratio of 151.03. The entity last dividend was issued on the 19th of November 2024. The firm had 5:1 split on the 27th of April 2006. Based on the key measurements obtained from Tenaris SA's financial statements, Tenaris SA ADR is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February.Tenaris SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tenaris SA has an asset utilization ratio of 70.53 percent. This implies that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Tenaris SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Tenaris SA Ownership Allocation
Tenaris SA ADR shows a total of 541.59 Million outstanding shares. About 90.09 % of Tenaris SA outstanding shares are held by general public with 9.91 % by institutional holders. On March 29, 2019, Representative Greg Gianforte of US Congress acquired $50k to $100k worth of Tenaris SA ADR's common stock.Tenaris SA Profitability Analysis
The company generated the yearly revenue of 14.87 B. Reported Net Income was 3.92 B with gross profit of 4.9 B.Tenaris SA Past Distributions to stockholders
About Tenaris SA Valuation
The stock valuation mechanism determines Tenaris SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tenaris SA ADR based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tenaris SA. We calculate exposure to Tenaris SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tenaris SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.4 B | 7.8 B | |
| Pretax Profit Margin | 0.36 | 0.19 | |
| Operating Profit Margin | 0.33 | 0.20 | |
| Net Profit Margin | 0.30 | 0.32 | |
| Gross Profit Margin | 0.50 | 0.40 |
Tenaris SA Quarterly Retained Earnings |
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A single share of Tenaris SA represents a small ownership stake in the entity. As a stockholder of Tenaris, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tenaris SA Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to gain to 3.31 in 2025, whereas Dividends Paid is likely to drop slightly above 417 M in 2025. . At this time, Tenaris SA's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.23 in 2025, whereas Price Earnings Ratio is likely to drop 4.47 in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 732 M | 417 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 0.15 | 0.14 | |
| Dividend Paid And Capex Coverage Ratio | 3.15 | 3.31 |
There are various types of dividends Tenaris SA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tenaris shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tenaris SA ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tenaris pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tenaris SA by the value of the dividends paid out.
Tenaris SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tenaris SA 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 Outstanding | 589.4 M | |
| Quarterly Earnings Growth Y O Y | -0.114 | |
| Forward Price Earnings | 9.8912 |
Tenaris SA Current Valuation Indicators
Tenaris SA's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Tenaris SA's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tenaris SA, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tenaris SA's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tenaris SA's worth.Additional Tools for Tenaris Stock Analysis
When running Tenaris SA's price analysis, check to measure Tenaris 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 Tenaris SA is operating at the current time. Most of Tenaris SA's value examination focuses on studying past and present price action to predict the probability of Tenaris 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 Tenaris SA's price. Additionally, you may evaluate how the addition of Tenaris SA to your portfolios can decrease your overall portfolio volatility.