Teleperformance Valuation
| TLPFY Stock | USD 47.03 1.33 2.91% |
At this time, the company appears to be overvalued. Teleperformance PK has a current Real Value of $41.28 per share. The regular price of the company is $47.03. Our model measures the value of Teleperformance PK from inspecting the company fundamentals such as Return On Equity of 0.18, shares outstanding of 116.84 M, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Teleperformance's price fluctuation is very steady at this time. Calculation of the real value of Teleperformance PK is based on 3 months time horizon. Increasing Teleperformance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Teleperformance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teleperformance Pink Sheet. However, Teleperformance'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 47.03 | Real 41.28 | Hype 47.03 | Naive 48.78 |
The intrinsic value of Teleperformance'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 Teleperformance'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 Teleperformance PK helps investors to forecast how Teleperformance pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Teleperformance more accurately as focusing exclusively on Teleperformance's fundamentals will not take into account other important factors: Teleperformance Total Value Analysis
Teleperformance PK is at this time forecasted to have takeover price of 16.37 B with market capitalization of 16.29 B, debt of 2.27 B, and cash on hands of 756 M. 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 Teleperformance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.37 B | 16.29 B | 2.27 B | 756 M |
Teleperformance Investor Information
The book value of the company was at this time reported as 30.48. The company recorded earning per share (EPS) of 5.18. Teleperformance PK last dividend was issued on the 22nd of April 2022. Based on the measurements of operating efficiency obtained from Teleperformance's historical financial statements, Teleperformance PK is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Teleperformance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Teleperformance has an asset utilization ratio of 85.62 percent. This suggests that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Teleperformance PK is more efficient with each dollar of assets it utilizes for everyday operations.Teleperformance Ownership Allocation
Teleperformance PK shows a total of 116.84 Million outstanding shares. About 99.99 % of Teleperformance outstanding shares are held by general public with 0.01 % by institutional holders. 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.Teleperformance Profitability Analysis
The company reported the revenue of 7.12 B. Net Income was 557 M with profit before overhead, payroll, taxes, and interest of 2.16 B.About Teleperformance Valuation
Our relative valuation model uses a comparative analysis of Teleperformance. We calculate exposure to Teleperformance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teleperformance's related companies.Teleperformance SE, together with its subsidiaries, provides outsourced customer and citizen experience management, and related services in France and internationally. Teleperformance SE was incorporated in 1910 and is headquartered in Paris, France. Teleperformance is traded on OTC Exchange in the United States.
8 Steps to conduct Teleperformance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Teleperformance'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 Teleperformance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Teleperformance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Teleperformance's revenue streams: Identify Teleperformance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Teleperformance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Teleperformance's growth potential: Evaluate Teleperformance's management, business model, and growth potential.
- Determine Teleperformance'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 Teleperformance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Teleperformance Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 119.1 M | |
| Quarterly Earnings Growth Y O Y | 0.069 | |
| Forward Price Earnings | 14.2045 | |
| Retained Earnings | 2.6 B |
Additional Tools for Teleperformance Pink Sheet Analysis
When running Teleperformance's price analysis, check to measure Teleperformance'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 Teleperformance is operating at the current time. Most of Teleperformance's value examination focuses on studying past and present price action to predict the probability of Teleperformance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teleperformance's price. Additionally, you may evaluate how the addition of Teleperformance to your portfolios can decrease your overall portfolio volatility.