TERADATA Valuation
| 3T4 Stock | EUR 21.20 0.40 1.92% |
At this time, the company appears to be overvalued. TERADATA has a current Real Value of €19.57 per share. The regular price of the company is €21.2. Our model measures the value of TERADATA from examining the company fundamentals such as net income of 33 M, and Current Valuation of 3.48 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TERADATA's price fluctuation is not too volatile at this time. Calculation of the real value of TERADATA is based on 3 months time horizon. Increasing TERADATA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TERADATA's intrinsic value may or may not be the same as its current market price of 21.20, 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 21.2 | Real 19.57 | Hype 20.8 | Naive 21.13 |
The intrinsic value of TERADATA'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 TERADATA'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 TERADATA helps investors to forecast how TERADATA 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 TERADATA more accurately as focusing exclusively on TERADATA's fundamentals will not take into account other important factors: TERADATA Total Value Analysis
TERADATA is presently forecasted to have takeover price of 3.48 B with market capitalization of 4.09 B, debt of 498 M, 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 TERADATA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.48 B | 4.09 B | 498 M |
TERADATA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of TERADATA implies not a very effective usage of assets in March.TERADATA Profitability Analysis
The company reported the revenue of 1.79 B. Net Income was 33 M with profit before overhead, payroll, taxes, and interest of 0.About TERADATA Valuation
The stock valuation mechanism determines TERADATA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TERADATA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TERADATA. We calculate exposure to TERADATA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TERADATA's related companies.8 Steps to conduct TERADATA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TERADATA'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 TERADATA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TERADATA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TERADATA's revenue streams: Identify TERADATA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TERADATA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TERADATA's growth potential: Evaluate TERADATA's management, business model, and growth potential.
- Determine TERADATA'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 TERADATA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for TERADATA Stock Analysis
When running TERADATA's price analysis, check to measure TERADATA'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 TERADATA is operating at the current time. Most of TERADATA's value examination focuses on studying past and present price action to predict the probability of TERADATA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TERADATA's price. Additionally, you may evaluate how the addition of TERADATA to your portfolios can decrease your overall portfolio volatility.