Groupe Tera Valuation
| ALGTR Stock | 3.50 0.38 12.18% |
At this time, the firm appears to be overvalued. Groupe Tera SA retains a regular Real Value of USD3.28 per share. The prevalent price of the firm is USD3.5. Our model calculates the value of Groupe Tera SA from evaluating the firm fundamentals such as Return On Equity of 0.0375, current valuation of 26.48 M, and Return On Asset of -0.0061 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Groupe Tera's price fluctuation is very risky at this time. Calculation of the real value of Groupe Tera SA is based on 3 months time horizon. Increasing Groupe Tera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Groupe Tera's intrinsic value may or may not be the same as its current market price of 3.50, 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 3.5 | Real 3.28 | Hype 3.5 | Naive 3.77 |
The intrinsic value of Groupe Tera'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 Groupe Tera'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 Groupe Tera SA helps investors to forecast how Groupe 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 Groupe Tera more accurately as focusing exclusively on Groupe Tera's fundamentals will not take into account other important factors: Groupe Tera Total Value Analysis
Groupe Tera SA is presently projected to have takeover price of 26.48 M with market capitalization of 24.56 M, debt of 5.73 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 Groupe Tera fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.48 M | 24.56 M | 5.73 M |
Groupe Tera Investor Information
About 60.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key measurements obtained from Groupe Tera's financial statements, Groupe Tera SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Groupe Tera 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 Groupe connotes not a very effective usage of assets in March.Groupe Tera Ownership Allocation
The market capitalization of Groupe Tera is USD24.56 Million. Groupe Tera secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Groupe Tera Profitability Analysis
The company reported the revenue of 11.74 M. Net Income was 146 K with profit before overhead, payroll, taxes, and interest of 747 K.About Groupe Tera Valuation
The stock valuation mechanism determines Groupe Tera's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Groupe Tera SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Groupe Tera. We calculate exposure to Groupe Tera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Groupe Tera's related companies.8 Steps to conduct Groupe Tera's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Groupe Tera'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 Groupe Tera's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Groupe Tera's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Groupe Tera's revenue streams: Identify Groupe Tera's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Groupe Tera's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Groupe Tera's growth potential: Evaluate Groupe Tera's management, business model, and growth potential.
- Determine Groupe Tera'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 Groupe Tera'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 Groupe Stock Analysis
When running Groupe Tera's price analysis, check to measure Groupe Tera'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 Groupe Tera is operating at the current time. Most of Groupe Tera's value examination focuses on studying past and present price action to predict the probability of Groupe Tera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Tera's price. Additionally, you may evaluate how the addition of Groupe Tera to your portfolios can decrease your overall portfolio volatility.