TOTAL Valuation

89152UAH5   97.84  0.41  0.42%   
TOTAL CAP 3883 has a current Real Value of USD81.5 per share. The regular price of the bond is USD97.84. Our model measures the value of TOTAL CAP 3883 from evaluating the bond technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued bonds and trading overvalued bonds since, at some point in time, bond prices and their ongoing real values will draw towards each other.
Overvalued
Today
97.84
Please note that TOTAL's price fluctuation is very steady at this time. Calculation of the real value of TOTAL CAP 3883 is based on 3 months time horizon. Increasing TOTAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TOTAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TOTAL Bond. However, TOTAL'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  97.84 Real  81.5 Hype  97.84 Naive  96.21
The real value of TOTAL Bond, also known as its intrinsic value, is the underlying worth of TOTAL CAP 3883 Corporate Bond, which is reflected in its stock price. It is based on TOTAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TOTAL'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.
81.50
Real Value
107.62
Upside
Estimating the potential upside or downside of TOTAL CAP 3883 helps investors to forecast how TOTAL bond's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TOTAL more accurately as focusing exclusively on TOTAL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
95.9897.1098.23
Details
Hype
Prediction
LowEstimatedHigh
97.3997.8498.29
Details
Naive
Forecast
LowNext ValueHigh
95.7596.2196.66
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TOTAL'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 TOTAL and how it compares across the competition.

About TOTAL Valuation

The bond valuation mechanism determines TOTAL's current worth on a weekly basis. Our valuation model uses a comparative analysis of TOTAL. We calculate exposure to TOTAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TOTAL's related companies.

8 Steps to conduct TOTAL's Valuation Analysis

Corporate Bond's valuation is the process of determining the worth of any corporate bond in monetary terms. It estimates TOTAL's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of corporate bond valuation is a single number representing a Corporate Bond'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 TOTAL's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain TOTAL's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine TOTAL's revenue streams: Identify TOTAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research TOTAL's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish TOTAL's growth potential: Evaluate TOTAL's management, business model, and growth potential.
  • Determine TOTAL's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Corporate Bond'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 TOTAL's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the corporate bond being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in TOTAL Bond

TOTAL financial ratios help investors to determine whether TOTAL Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TOTAL with respect to the benefits of owning TOTAL security.