Tenaga Nasional Valuation
| 5347 Stock | 13.66 0.32 2.29% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Tenaga Nasional Bhd current Real Value cannot be determined due to lack of data. The regular price of Tenaga Nasional Bhd is USD13.66. Our model measures the value of Tenaga Nasional Bhd from inspecting the company fundamentals such as EBITDA of 19.04 B, return on equity of 6.27, and Price To Sales of 0.77 X as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Tenaga Nasional's price fluctuation is out of control at this time. Calculation of the real value of Tenaga Nasional Bhd is based on 3 months time horizon. Increasing Tenaga Nasional's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tenaga stock is determined by what a typical buyer is willing to pay for full or partial control of Tenaga Nasional Bhd. Since Tenaga Nasional is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tenaga Stock. However, Tenaga Nasional'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 13.66 | Real 0.0 | Hype 0.0 | Naive 13.54 |
The intrinsic value of Tenaga Nasional'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 Tenaga Nasional's stock price.
Estimating the potential upside or downside of Tenaga Nasional Bhd helps investors to forecast how Tenaga 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 Tenaga Nasional more accurately as focusing exclusively on Tenaga Nasional's fundamentals will not take into account other important factors: Tenaga Nasional Total Value Analysis
Tenaga Nasional Bhd is presently forecasted to have takeover price of 138.23 B with market capitalization of 56.21 B, debt of 70.83 B, 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 Tenaga Nasional fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
138.23 B | 56.21 B | 70.83 B |
Tenaga Nasional Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Tenaga suggests not a very effective usage of assets in December.Tenaga Nasional Profitability Analysis
The company reported the revenue of 52.63 B. Net Income was 3.86 B with profit before overhead, payroll, taxes, and interest of 0.About Tenaga Nasional Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tenaga Nasional Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tenaga Nasional Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Tenaga Nasional's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tenaga Nasional's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tenaga Nasional. We calculate exposure to Tenaga Nasional's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tenaga Nasional's related companies.8 Steps to conduct Tenaga Nasional's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tenaga Nasional'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 Tenaga Nasional's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tenaga Nasional's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tenaga Nasional's revenue streams: Identify Tenaga Nasional's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tenaga Nasional's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tenaga Nasional's growth potential: Evaluate Tenaga Nasional's management, business model, and growth potential.
- Determine Tenaga Nasional'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 Tenaga Nasional'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 Tenaga Stock
Tenaga Nasional financial ratios help investors to determine whether Tenaga 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 Tenaga with respect to the benefits of owning Tenaga Nasional security.