Tera Data Valuation
| AXIO Stock | 121.00 1.00 0.82% |
At this time, the company appears to be overvalued. Tera Data Indonusa has a current Real Value of USD102.24 per share. The regular price of the company is USD121.0. Our model measures the value of Tera Data Indonusa from inspecting the company fundamentals such as Return On Asset of 0.23, shares outstanding of 5.84 B, and Gross Profit of 264.98 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tera Data's price fluctuation is very steady at this time. Calculation of the real value of Tera Data Indonusa is based on 3 months time horizon. Increasing Tera Data's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tera Data's intrinsic value may or may not be the same as its current market price of 121.00, 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 121.0 | Real 102.24 | Hype 121.0 | Naive 115.96 |
The intrinsic value of Tera Data's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Tera Data's stock price.
Estimating the potential upside or downside of Tera Data Indonusa helps investors to forecast how Tera 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 Tera Data more accurately as focusing exclusively on Tera Data's fundamentals will not take into account other important factors: Tera Data Total Value Analysis
Tera Data Indonusa is presently forecasted to have takeover price of 0 with market capitalization of 1.21 T, debt of , 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 Tera Data fundamentals before making investing decisions based on enterprise value of the companyTera Data Asset Utilization
One of the ways to look at asset utilization of Tera is to check how much profit was generated for every dollar of assets it reports. Tera Data Indonusa exercises its assets roughly 0.23 %, realizing USD0.002284 for each dollar of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each dollar of assets it has. In other words, asset utilization of Tera Data shows how effective it operates for each dollar spent on its assets.Tera Data Ownership Allocation
Tera Data Indonusa shows a total of 5.84 Billion outstanding shares. Tera Data Indonusa has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.1 % of Tera Data outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.About Tera Data Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tera Data Indonusa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tera Data Indonusa based exclusively on its fundamental and basic technical indicators. By analyzing Tera Data's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tera Data's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tera Data. We calculate exposure to Tera Data's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tera Data's related companies.8 Steps to conduct Tera Data's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tera Data'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 Tera Data's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tera Data's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tera Data's revenue streams: Identify Tera Data's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tera Data's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tera Data's growth potential: Evaluate Tera Data's management, business model, and growth potential.
- Determine Tera Data'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 Tera Data's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Tera Stock
Tera Data financial ratios help investors to determine whether Tera Stock 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 Tera with respect to the benefits of owning Tera Data security.