Terna Rete Valuation
| UEI Stock | EUR 7.72 0.02 0.26% |
At this time, the company appears to be fairly valued. Terna Rete has a current Real Value of €7.77 per share. The regular price of the company is €7.72. Our model measures the value of Terna Rete from inspecting the company fundamentals such as Return On Equity of 0.15, shares outstanding of 2.01 B, and Operating Margin of 0.45 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Terna Rete's price fluctuation is not too volatile at this time. Calculation of the real value of Terna Rete is based on 3 months time horizon. Increasing Terna Rete'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Terna Rete. Since Terna Rete is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Terna Stock. However, Terna Rete'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 7.72 | Real 7.77 | Hype 7.72 | Naive 7.53 |
The real value of Terna Stock, also known as its intrinsic value, is the underlying worth of Terna Rete Company, which is reflected in its stock price. It is based on Terna Rete's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Terna Rete'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.
Estimating the potential upside or downside of Terna Rete helps investors to forecast how Terna 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 Terna Rete more accurately as focusing exclusively on Terna Rete's fundamentals will not take into account other important factors: Terna Rete Total Value Analysis
Terna Rete is at this time estimated to have takeover price of 23.11 B with market capitalization of 14.06 B, debt of 8.84 B, and cash on hands of 1.98 B. 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 Terna Rete fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.11 B | 14.06 B | 8.84 B | 1.98 B |
Terna Rete Investor Information
About 30.0% of the company outstanding shares are owned by insiders. The book value of Terna Rete was at this time reported as 3.04. The company has Price/Earnings To Growth (PEG) ratio of 2.09. Terna Rete last dividend was issued on the 21st of November 2022. Based on the measurements of operating efficiency obtained from Terna Rete's historical financial statements, Terna Rete is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Terna Rete Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Terna Rete has an asset utilization ratio of 11.38 percent. This implies that the Company is making €0.11 for each dollar of assets. An increasing asset utilization means that Terna Rete is more efficient with each dollar of assets it utilizes for everyday operations.Terna Rete Ownership Allocation
Terna Rete shows a total of 2.01 Billion outstanding shares. Terna Rete maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Terna Rete Profitability Analysis
The company reported the revenue of 2.54 B. Net Income was 789.4 M with profit before overhead, payroll, taxes, and interest of 2.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Terna Rete's 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 Terna Rete and how it compares across the competition.
About Terna Rete Valuation
The stock valuation mechanism determines Terna Rete's current worth on a weekly basis. Our valuation model uses a comparative analysis of Terna Rete. We calculate exposure to Terna Rete's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Terna Rete's related companies.Terna - Rete Elettrica Nazionale Societ per Azioni, together with its subsidiaries, engages in the electricity transmission and dispatching activities in Italy, Euro-area countries, and internationally. The company was founded in 1999 and is headquartered in Rome, Italy. TERNA R operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4923 people.
8 Steps to conduct Terna Rete's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Terna Rete'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 Rete's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Terna Rete's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Terna Rete's revenue streams: Identify Terna Rete's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Terna Rete's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Terna Rete's growth potential: Evaluate Terna Rete's management, business model, and growth potential.
- Determine Terna Rete'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 Rete's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Terna Stock analysis
When running Terna Rete's price analysis, check to measure Terna Rete'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 Rete is operating at the current time. Most of Terna Rete's value examination focuses on studying past and present price action to predict the probability of Terna Rete'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 Rete's price. Additionally, you may evaluate how the addition of Terna Rete to your portfolios can decrease your overall portfolio volatility.
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