Technology One Stock Current Valuation
| TNE Stock | 30.66 0.04 0.13% |
Valuation analysis of Technology One helps investors to measure Technology One's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Technology One's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 336.5 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (6.6 M). Fundamental drivers impacting Technology One's valuation include:
Price Book 26.4649 | Enterprise Value 9.8 B | Enterprise Value Ebitda 43.7739 | Price Sales 21.3921 | Forward PE 74.6269 |
Undervalued
Today
Please note that Technology One's price fluctuation is very steady at this time. Calculation of the real value of Technology One is based on 3 months time horizon. Increasing Technology One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Technology One's intrinsic value may or may not be the same as its current market price of 30.66, 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 30.66 | Real 34.65 | Hype 30.85 | Naive 32.24 |
The intrinsic value of Technology One'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 Technology One'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 Technology One helps investors to forecast how Technology 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 Technology One more accurately as focusing exclusively on Technology One's fundamentals will not take into account other important factors: Technology One Company Current Valuation Analysis
Technology One'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 Technology One Current Valuation | 9.82 B |
Most of Technology One'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, Technology One 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, Technology One has a Current Valuation of 9.82 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all Australia stocks is notably lower than that of the firm.
Technology Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Technology One'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 Technology One could also be used in its relative valuation, which is a method of valuing Technology One by comparing valuation metrics of similar companies.Technology One is currently under evaluation in current valuation category among its peers.
Technology Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 9.82 B | ||||
| Shares Outstanding | 327.37 M | ||||
| Shares Owned By Insiders | 13.57 % | ||||
| Shares Owned By Institutions | 65.84 % | ||||
| Price To Book | 26.46 X | ||||
| Price To Sales | 21.39 X | ||||
| Revenue | 506.54 M | ||||
| Gross Profit | 205.11 M | ||||
| EBITDA | 224.29 M | ||||
| Net Income | 102.88 M | ||||
| Cash And Equivalents | 175.87 M | ||||
| Total Debt | 59.67 M | ||||
| Book Value Per Share | 0.98 X | ||||
| Cash Flow From Operations | 193.66 M | ||||
| Earnings Per Share | 0.36 X | ||||
| Target Price | 27.51 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 10.04 B | ||||
| Total Asset | 757.44 M | ||||
| Retained Earnings | 183.84 M | ||||
| Working Capital | 40.59 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 757.44 M |
About Technology One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Technology One's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Technology One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Technology One 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 Tools for Technology Stock Analysis
When running Technology One's price analysis, check to measure Technology One'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 Technology One is operating at the current time. Most of Technology One's value examination focuses on studying past and present price action to predict the probability of Technology One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technology One's price. Additionally, you may evaluate how the addition of Technology One to your portfolios can decrease your overall portfolio volatility.