Transportadora De Gas Stock Current Valuation
| T2K1 Stock | EUR 28.60 3.20 12.60% |
Valuation analysis of Transportadora de Gas helps investors to measure Transportadora's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Transportadora's price fluctuation is not too volatile at this time. Calculation of the real value of Transportadora de Gas is based on 3 months time horizon. Increasing Transportadora'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 Transportadora stock is determined by what a typical buyer is willing to pay for full or partial control of Transportadora de Gas. Since Transportadora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transportadora Stock. However, Transportadora'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 28.6 | Real 21.44 | Hype 28.6 | Naive 28.42 |
The real value of Transportadora Stock, also known as its intrinsic value, is the underlying worth of Transportadora de Gas Company, which is reflected in its stock price. It is based on Transportadora's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Transportadora'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 Transportadora de Gas helps investors to forecast how Transportadora 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 Transportadora more accurately as focusing exclusively on Transportadora's fundamentals will not take into account other important factors: Transportadora de Gas Company Current Valuation Analysis
Transportadora's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Transportadora Current Valuation | 1.44 B |
Most of Transportadora's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Transportadora de Gas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Transportadora de Gas has a Current Valuation of 1.44 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.
Transportadora Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transportadora's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Transportadora could also be used in its relative valuation, which is a method of valuing Transportadora by comparing valuation metrics of similar companies.Transportadora is currently under evaluation in current valuation category among its peers.
Transportadora Fundamentals
| Current Valuation | 1.44 B | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 2.52 X | |||
| Revenue | 86.83 B | |||
| Gross Profit | 5.86 B | |||
| EBITDA | 47.75 B | |||
| Net Income | 20.93 B | |||
| Total Debt | 49 B | |||
| Cash Flow From Operations | 30.3 B | |||
| Market Capitalization | 599.2 M | |||
| Total Asset | 208.18 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 208.18 B |
About Transportadora Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transportadora de Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transportadora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transportadora de Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Transportadora Stock
When determining whether Transportadora de Gas is a strong investment it is important to analyze Transportadora'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 Transportadora's future performance. For an informed investment choice regarding Transportadora 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 Transportadora de Gas. 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. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.