Telesat Corp Valuation
| TSAT Stock | 18.28 1.03 5.97% |
At this time, the company appears to be overvalued. Telesat Corp has a current Real Value of USD14.76 per share. The regular price of the company is USD18.28. Our model measures the value of Telesat Corp from inspecting the company fundamentals such as Shares Outstanding of 13.94 M, operating margin of 0.41 %, and Return On Equity of 0.0453 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Telesat Corp's valuation include:
Price Book 0.3247 | Enterprise Value 2.1 B | Enterprise Value Ebitda 3.3775 | Price Sales 1.3486 | Trailing PE 5.1187 |
Overvalued
Today
Please note that Telesat Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Telesat Corp is based on 3 months time horizon. Increasing Telesat Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Telesat Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telesat Stock. However, Telesat Corp'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 18.28 | Real 14.76 | Hype 18.43 | Naive 18.57 |
The intrinsic value of Telesat Corp'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 Telesat Corp'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 Telesat Corp helps investors to forecast how Telesat 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 Telesat Corp more accurately as focusing exclusively on Telesat Corp'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 Telesat Corp's intrinsic value based on its ongoing forecasts of Telesat Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Telesat Corp's closest peers.
Telesat Corp Cash |
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Telesat Valuation Trend
Knowing Telesat Corp's actual value is paramount for traders when making sound investment determinations. Using both Telesat Corp'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.
Telesat Corp Total Value Analysis
Telesat Corp is at this time estimated to have takeover price of 2.09 B with market capitalization of 870.66 M, debt of 3.23 B, and cash on hands of . 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 Telesat Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.09 B | 870.66 M | 3.23 B |
Telesat Corp Investor Information
About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telesat Corp had not issued any dividends in recent years. Based on the analysis of Telesat Corp's profitability, liquidity, and operating efficiency, Telesat Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.42 | 0.8078 |
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| Total Cash From Operating Activities | 302.5 M | 169.1 M |
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| Operating Income | 343.2 M | 303.8 M |
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Telesat Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telesat Corp has an asset utilization ratio of 11.22 percent. This suggests that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Telesat Corp is more efficient with each dollar of assets it utilizes for everyday operations.Telesat Corp Ownership Allocation
Telesat Corp maintains a total of 13.94 Million outstanding shares. The majority of Telesat Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Telesat Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Telesat Corp. Please pay attention to any change in the institutional holdings of Telesat Corp as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Telesat Corp Profitability Analysis
The company reported the revenue of 704.16 M. Net Income was 157.12 M with profit before overhead, payroll, taxes, and interest of 502.18 M.About Telesat Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Telesat Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Telesat Corp based exclusively on its fundamental and basic technical indicators. By analyzing Telesat Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Telesat Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telesat Corp. We calculate exposure to Telesat Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telesat Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 352 M | 551.4 M | |
| Pretax Profit Margin | 0.96 | 1.00 | |
| Operating Profit Margin | 0.81 | 0.42 | |
| Net Profit Margin | 0.22 | 0.23 | |
| Gross Profit Margin | 0.95 | 0.67 |
Telesat Corp Quarterly Retained Earnings |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telesat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Telesat Stock, please use our How to Invest in Telesat Corp guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.