TotalEnergies Valuation
| TTE Stock | 52.30 2.00 3.68% |
At this time, the company appears to be overvalued. TotalEnergies SE has a current Real Value of USD46.2 per share. The regular price of the company is USD52.3. Our model measures the value of TotalEnergies SE from inspecting the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 2.26 B, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.0775 | Enterprise Value 150.8 B | Enterprise Value Ebitda 3.5853 | Price Sales 0.6039 | Forward PE 6.7295 |
Overvalued
Today
Please note that TotalEnergies' price fluctuation is very steady at this time. Calculation of the real value of TotalEnergies SE is based on 3 months time horizon. Increasing TotalEnergies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TotalEnergies stock is determined by what a typical buyer is willing to pay for full or partial control of TotalEnergies SE. Since TotalEnergies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TotalEnergies Stock. However, TotalEnergies' 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 52.3 | Real 46.2 | Hype 52.3 | Naive 50.96 |
The real value of TotalEnergies Stock, also known as its intrinsic value, is the underlying worth of TotalEnergies SE Company, which is reflected in its stock price. It is based on TotalEnergies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TotalEnergies' 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.
Estimating the potential upside or downside of TotalEnergies SE helps investors to forecast how TotalEnergies 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 TotalEnergies more accurately as focusing exclusively on TotalEnergies' fundamentals will not take into account other important factors: TotalEnergies Cash |
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TotalEnergies Total Value Analysis
TotalEnergies SE is at this time forecasted to have takeover price of 150.76 B with market capitalization of 122.76 B, debt of 47.87 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 TotalEnergies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
150.76 B | 122.76 B | 47.87 B |
TotalEnergies Investor Information
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TotalEnergies SE recorded earning per share (EPS) of 6.46. The entity last dividend was issued on the 2nd of January 2025. The firm had 4:1 split on the 18th of May 2006. Based on the key indicators related to TotalEnergies' liquidity, profitability, solvency, and operating efficiency, TotalEnergies SE is performing exceptionally good at this time. It has a great risk to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 23.5 B | 40.7 B |
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TotalEnergies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TotalEnergies has an asset utilization ratio of 77.19 percent. This indicates that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that TotalEnergies SE is more efficient with each dollar of assets it utilizes for everyday operations.TotalEnergies Ownership Allocation
TotalEnergies SE shows a total of 2.26 Billion outstanding shares. Over half of TotalEnergies' 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 TotalEnergies SE. Please watch out for any change in the institutional holdings of TotalEnergies 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.TotalEnergies Profitability Analysis
The company reported the revenue of 218.94 B. Net Income was 21.51 B with profit before overhead, payroll, taxes, and interest of 92.26 B.TotalEnergies Past Distributions to stockholders
| 1st of October 2024 | ||
| 1st of July 2024 | ||
| 3rd of April 2024 | ||
| 12th of January 2024 | ||
| 2nd of October 2023 | ||
| 3rd of July 2023 | ||
| 3rd of April 2023 | ||
| 12th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TotalEnergies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TotalEnergies and how it compares across the competition.
About TotalEnergies Valuation
The stock valuation mechanism determines TotalEnergies' current worth on a weekly basis. Our valuation model uses a comparative analysis of TotalEnergies. We calculate exposure to TotalEnergies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TotalEnergies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 75.9 B | 44.2 B |
Complementary Tools for TotalEnergies Stock analysis
When running TotalEnergies' price analysis, check to measure TotalEnergies' 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 TotalEnergies is operating at the current time. Most of TotalEnergies' value examination focuses on studying past and present price action to predict the probability of TotalEnergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TotalEnergies' price. Additionally, you may evaluate how the addition of TotalEnergies to your portfolios can decrease your overall portfolio volatility.
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