Targa Resources Valuation
| TAR Stock | EUR 168.80 3.05 1.84% |
At this time, the company appears to be undervalued. Targa Resources Corp has a current Real Value of €197.06 per share. The regular price of the company is €168.8. Our model measures the value of Targa Resources Corp from inspecting the company fundamentals such as Shares Outstanding of 226.64 M, return on equity of 0.28, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Targa Resources' price fluctuation is very steady at this time. Calculation of the real value of Targa Resources Corp is based on 3 months time horizon. Increasing Targa Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Targa stock is determined by what a typical buyer is willing to pay for full or partial control of Targa Resources Corp. Since Targa Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Targa Stock. However, Targa Resources' 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 168.8 | Real 197.06 | Hype 168.8 | Naive 174.49 |
The real value of Targa Stock, also known as its intrinsic value, is the underlying worth of Targa Resources Corp Company, which is reflected in its stock price. It is based on Targa Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Targa Resources' 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 Targa Resources Corp helps investors to forecast how Targa 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 Targa Resources more accurately as focusing exclusively on Targa Resources' fundamentals will not take into account other important factors: Targa Resources Total Value Analysis
Targa Resources Corp is at this time estimated to have takeover price of 26.23 B with market capitalization of 15.82 B, debt of 10.51 B, and cash on hands of 124.9 M. 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 Targa Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.23 B | 15.82 B | 10.51 B | 124.9 M |
Targa Resources Investor Information
About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.64. Targa Resources Corp last dividend was issued on the 30th of January 2023. Based on the key indicators related to Targa Resources' liquidity, profitability, solvency, and operating efficiency, Targa Resources Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Targa Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Targa Resources has an asset utilization ratio of 107.0 percent. This implies that the Company is making €1.07 for each dollar of assets. An increasing asset utilization means that Targa Resources Corp is more efficient with each dollar of assets it utilizes for everyday operations.Targa Resources Ownership Allocation
Targa Resources Corp shows a total of 226.64 Million outstanding shares. The majority of Targa Resources Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Targa Resources to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Targa Resources Corp. Please pay attention to any change in the institutional holdings of Targa Resources Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Targa Resources Profitability Analysis
The company reported the revenue of 20.93 B. Net Income was 1.2 B with profit before overhead, payroll, taxes, and interest of 4.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Targa Resources' 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 Targa Resources and how it compares across the competition.
About Targa Resources Valuation
The stock valuation mechanism determines Targa Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Targa Resources. We calculate exposure to Targa Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Targa Resources's related companies.Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. Targa Resources Corp. was founded in 2005 and is headquartered in Houston, Texas. TARGA RESOURCES operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2460 people.
8 Steps to conduct Targa Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Targa Resources' 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 Targa Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Targa Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Targa Resources' revenue streams: Identify Targa Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Targa Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Targa Resources' growth potential: Evaluate Targa Resources' management, business model, and growth potential.
- Determine Targa Resources' 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 Targa Resources' 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 Targa Stock analysis
When running Targa Resources' price analysis, check to measure Targa Resources' 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 Targa Resources is operating at the current time. Most of Targa Resources' value examination focuses on studying past and present price action to predict the probability of Targa Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Targa Resources' price. Additionally, you may evaluate how the addition of Targa Resources to your portfolios can decrease your overall portfolio volatility.
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