TotalEnergies Valuation
| EC Stock | EUR 185.50 0.50 0.27% |
At this time, the company appears to be undervalued. TotalEnergies EP Gabon has a current Real Value of €201.85 per share. The regular price of the company is €185.5. Our model measures the value of TotalEnergies EP Gabon from inspecting the company fundamentals such as Operating Margin of 0.29 %, shares outstanding of 4.5 M, and Return On Equity of 0.0253 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that TotalEnergies' price fluctuation is very steady at this time. Calculation of the real value of TotalEnergies EP Gabon is based on 3 months time horizon. Increasing TotalEnergies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TotalEnergies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TotalEnergies Stock. However, TotalEnergies' 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 185.5 | Real 201.85 | Hype 185.5 |
The real value of TotalEnergies Stock, also known as its intrinsic value, is the underlying worth of TotalEnergies EP Gabon Company, which is reflected in its stock price. It is based on TotalEnergies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TotalEnergies' 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 TotalEnergies EP Gabon helps investors to forecast how TotalEnergies 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 TotalEnergies more accurately as focusing exclusively on TotalEnergies' fundamentals will not take into account other important factors: TotalEnergies Total Value Analysis
TotalEnergies EP Gabon is currently projected to have takeover price of (138.08 M) with market capitalization of 769.57 M, debt of 23.05 M, and cash on hands of 450.05 M. The negative valuation of TotalEnergies may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the TotalEnergies fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(138.08 M) | 769.57 M | 23.05 M | 450.05 M |
TotalEnergies Investor Information
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. TotalEnergies EP Gabon recorded earning per share (EPS) of 9.3. The entity last dividend was issued on the 28th of September 2022. Based on the key indicators related to TotalEnergies' liquidity, profitability, solvency, and operating efficiency, TotalEnergies EP Gabon is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TotalEnergies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TotalEnergies has an asset utilization ratio of 19.03 percent. This suggests that the Company is making €0.19 for each dollar of assets. An increasing asset utilization means that TotalEnergies EP Gabon is more efficient with each dollar of assets it utilizes for everyday operations.TotalEnergies Ownership Allocation
The market capitalization of TotalEnergies is €769.57 Million. TotalEnergies EP Gabon has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.2 % of TotalEnergies outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.TotalEnergies Profitability Analysis
The company reported the revenue of 654.93 M. Net Income was 33.04 M with profit before overhead, payroll, taxes, and interest of 488.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TotalEnergies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TotalEnergies and how it compares across the competition.
About TotalEnergies Valuation
The stock valuation mechanism determines TotalEnergies' current worth on a weekly basis. Our valuation model uses a comparative analysis of TotalEnergies. We calculate exposure to TotalEnergies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TotalEnergies's related companies.Total Gabon engages in the mining, exploration, and production of crude oil in Gabon. The company was founded in 1949 and is headquartered in Port-Gentil, Gabon. TOTAL GABON is traded on Paris Stock Exchange in France.
8 Steps to conduct TotalEnergies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TotalEnergies' 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 TotalEnergies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TotalEnergies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TotalEnergies' revenue streams: Identify TotalEnergies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TotalEnergies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TotalEnergies' growth potential: Evaluate TotalEnergies' management, business model, and growth potential.
- Determine TotalEnergies' 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 TotalEnergies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for TotalEnergies Stock analysis
When running TotalEnergies' price analysis, check to measure TotalEnergies' 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 TotalEnergies is operating at the current time. Most of TotalEnergies' value examination focuses on studying past and present price action to predict the probability of TotalEnergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TotalEnergies' price. Additionally, you may evaluate how the addition of TotalEnergies to your portfolios can decrease your overall portfolio volatility.
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