TXNM Energy, Valuation
| TXNM Stock | USD 48.47 0.81 1.70% |
At this time, the company appears to be fairly valued. TXNM Energy, has a current Real Value of $50.06 per share. The regular price of the company is $48.47. Our model measures the value of TXNM Energy, from evaluating the company fundamentals such as return on equity of 0.0413, and Shares Outstanding of 90.46 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TXNM Energy,'s valuation include:
Price Book 1.5922 | Enterprise Value 9.2 B | Enterprise Value Ebitda 13.8732 | Price Sales 2.0758 | Forward PE 14.5349 |
Fairly Valued
Today
Please note that TXNM Energy,'s price fluctuation is very steady at this time. Calculation of the real value of TXNM Energy, is based on 3 months time horizon. Increasing TXNM 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 TXNM stock is determined by what a typical buyer is willing to pay for full or partial control of TXNM Energy,. Since TXNM Energy, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TXNM Stock. However, TXNM 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 48.47 | Real 50.06 | Target 45.25 | Hype 48.67 | Naive 49.34 |
The intrinsic value of TXNM 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, news, and other external factors that may influence TXNM Energy,'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 TXNM Energy, helps investors to forecast how TXNM 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 TXNM Energy, more accurately as focusing exclusively on TXNM Energy,'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 TXNM Energy,'s intrinsic value based on its ongoing forecasts of TXNM Energy,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TXNM Energy,'s closest peers.
TXNM Energy, Cash |
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TXNM Valuation Trend
Knowing TXNM Energy,'s actual value is paramount for traders when making sound investment determinations. Using both TXNM Energy,'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.
TXNM Energy, Total Value Analysis
TXNM Energy, is at this time estimated to have valuation of 9.17 B with market capitalization of 3.83 B, debt of 4.96 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TXNM Energy, fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.17 B | 3.83 B | 4.96 B |
TXNM Energy, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TXNM Energy, has an asset utilization ratio of 18.31 percent. This suggests that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that TXNM Energy, is more efficient with each dollar of assets it utilizes for everyday operations.TXNM Energy, Ownership Allocation
TXNM Energy, shows a total of 90.46 Million outstanding shares. The majority of TXNM Energy, outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TXNM Energy, to benefit from reduced commissions. Accordingly, institutions are subject to a different set of regulations than regular investors in TXNM Energy,. Please pay attention to any change in the institutional holdings of TXNM Energy, as this could imply that 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.TXNM Energy, Profitability Analysis
The company reported the previous year's revenue of 1.94 B. Net Income was 106.88 M with profit before overhead, payroll, taxes, and interest of 0.TXNM Energy, Past Distributions to stockholders
About TXNM Energy, Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TXNM Energy,. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TXNM Energy, based exclusively on its fundamental and basic technical indicators. By analyzing TXNM Energy,'s financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TXNM Energy,'s intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TXNM Energy,. We calculate exposure to TXNM Energy,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TXNM Energy,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.1 B | |
| Pretax Profit Margin | 0.05 | 0.04 | |
| Operating Profit Margin | 0.12 | 0.18 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.54 | 0.61 |
TXNM Energy, Quarterly Retained Earnings |
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A single share of TXNM Energy, represents a small ownership stake in the entity. As a stockholder of TXNM, 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.
TXNM Energy, Dividends Analysis For Valuation
At this time, TXNM Energy,'s Dividend Payout Ratio is very stable compared to the past year. As of the 22nd of November 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 0.59, while Dividends Paid is likely to drop about 126 M. . At this time, TXNM Energy,'s Retained Earnings are very stable compared to the past year. As of the 22nd of November 2024, Earnings Yield is likely to grow to 0.04, while Price Earnings Ratio is likely to drop 21.04.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 126.7 M | 126 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 1.43 | 1.51 | |
| Dividend Paid And Capex Coverage Ratio | 0.46 | 0.59 |
There are various types of dividends TXNM Energy, 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 TXNM 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 TXNM Energy, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When TXNM pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of TXNM Energy, by the value of the dividends paid out.
TXNM Energy, Growth Indicators
Investing in growth stocks can be very risky. If the company such as TXNM 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 Outstanding | 86.4 M | |
| Quarterly Earnings Growth Y O Y | 0.007 | |
| Forward Price Earnings | 14.5349 |
TXNM Energy, Current Valuation Indicators
TXNM Energy,'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 TXNM Energy,'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 TXNM Energy,, 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 TXNM Energy,'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 TXNM Energy,'s worth.When determining whether TXNM Energy, is a strong investment it is important to analyze TXNM Energy,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TXNM Energy,'s future performance. For an informed investment choice regarding TXNM Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TXNM Energy,. 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 TXNM Stock, please use our How to Invest in TXNM Energy, guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TXNM Energy,. If investors know TXNM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TXNM Energy, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.007 | Dividend Share 1.53 | Earnings Share 0.9 | Revenue Per Share 20.825 | Quarterly Revenue Growth 0.023 |
The market value of TXNM Energy, is measured differently than its book value, which is the value of TXNM that is recorded on the company's balance sheet. Investors also form their own opinion of TXNM Energy,'s value that differs from its market value or its book value, called intrinsic value, which is TXNM Energy,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TXNM Energy,'s market value can be influenced by many factors that don't directly affect TXNM Energy,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TXNM Energy,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TXNM Energy, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TXNM Energy,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.