Transmissora Aliana De Stock Current Valuation
| TAEE11 Stock | BRL 34.09 0.50 1.49% |
Valuation analysis of Transmissora Aliana helps investors to measure Transmissora Aliana's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Transmissora Aliana's price fluctuation is very steady at this time. Calculation of the real value of Transmissora Aliana is based on 3 months time horizon. Increasing Transmissora Aliana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Transmissora Aliana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transmissora Stock. However, Transmissora Aliana'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 34.09 | Real 34.06 | Hype 34.09 |
The real value of Transmissora Stock, also known as its intrinsic value, is the underlying worth of Transmissora Aliana Company, which is reflected in its stock price. It is based on Transmissora Aliana's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Transmissora Aliana'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 Transmissora Aliana de helps investors to forecast how Transmissora 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 Transmissora Aliana more accurately as focusing exclusively on Transmissora Aliana's fundamentals will not take into account other important factors: Transmissora Aliana de Company Current Valuation Analysis
Transmissora Aliana'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 Transmissora Aliana Current Valuation | 7.46 B |
Most of Transmissora Aliana'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, Transmissora Aliana de 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, Transmissora Aliana de has a Current Valuation of 7.46 B. This is 29.2% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all Brazil stocks is 55.12% higher than that of the company.
Transmissora Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transmissora Aliana'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 Transmissora Aliana could also be used in its relative valuation, which is a method of valuing Transmissora Aliana by comparing valuation metrics of similar companies.Transmissora Aliana is currently under evaluation in current valuation category among its peers.
Transmissora Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0811 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 7.46 B | |||
| Shares Outstanding | 1.03 B | |||
| Shares Owned By Institutions | 18.03 % | |||
| Price To Earning | 6.10 X | |||
| Price To Sales | 12.18 X | |||
| Revenue | 3.47 B | |||
| Gross Profit | 879.99 M | |||
| EBITDA | 3.07 B | |||
| Net Income | 2.21 B | |||
| Cash And Equivalents | 380.6 M | |||
| Cash Per Share | 5.81 X | |||
| Total Debt | 5.85 B | |||
| Debt To Equity | 1.21 % | |||
| Current Ratio | 3.09 X | |||
| Book Value Per Share | 20.18 X | |||
| Cash Flow From Operations | 1.45 B | |||
| Earnings Per Share | 6.44 X | |||
| Price To Earnings To Growth | (1.04) X | |||
| Target Price | 35.97 | |||
| Number Of Employees | 701 | |||
| Beta | 0.25 | |||
| Market Capitalization | 37.19 B | |||
| Total Asset | 15.9 B | |||
| Retained Earnings | 776 M | |||
| Working Capital | 1.1 B | |||
| Current Asset | 2.32 B | |||
| Current Liabilities | 1.23 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 8.31 % | |||
| Net Asset | 15.9 B | |||
| Last Dividend Paid | 4.45 |
About Transmissora Aliana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transmissora Aliana de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transmissora Aliana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transmissora Aliana de 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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Transmissora Aliana financial ratios help investors to determine whether Transmissora 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 Transmissora with respect to the benefits of owning Transmissora Aliana security.