Teradata Corp Valuation
TDC Stock | USD 23.35 0.08 0.34% |
At this time, the company appears to be overvalued. Teradata Corp has a current Real Value of $21.3 per share. The regular price of the company is $23.35. Our model measures the value of Teradata Corp from inspecting the company fundamentals such as Operating Margin of 0.11 %, shares outstanding of 94.6 M, and Return On Equity of 0.85 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Teradata Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Teradata Corp is based on 3 months time horizon. Increasing Teradata Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Teradata Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teradata Stock. However, Teradata Corp'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 23.35 | Real 21.3 | Hype 23.35 | Naive 23.86 |
The real value of Teradata Stock, also known as its intrinsic value, is the underlying worth of Teradata Corp Company, which is reflected in its stock price. It is based on Teradata Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Teradata Corp'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, or news.
Estimating the potential upside or downside of Teradata Corp 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 Corp more accurately as focusing exclusively on Teradata Corp's fundamentals will not take into account other important factors: Teradata Corp Total Value Analysis
Teradata Corp is at this time forecasted to have company total value of 2.36 B with market capitalization of 2.2 B, debt of 576 M, and cash on hands of 569 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Teradata Corp fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.36 B | 2.2 B | 576 M | 569 M |
Teradata Corp Investor Information
About 97.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the analysis of Teradata Corp's profitability, liquidity, and operating efficiency, Teradata Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Teradata Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Teradata Corp has an asset utilization ratio of 102.7 percent. This indicates that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that Teradata Corp is more efficient with each dollar of assets it utilizes for everyday operations.Teradata Corp Ownership Allocation
Teradata Corp shows a total of 94.6 Million outstanding shares. The majority of Teradata Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Teradata Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Teradata Corp. Please pay attention to any change in the institutional holdings of Teradata 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.Teradata Corp Profitability Analysis
The company reported the last year's revenue of 1.75 B. Total Income to common stockholders was 114 M with profit before taxes, overhead, and interest of 1.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Teradata Corp's 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 Teradata Corp and how it compares across the competition.
About Teradata Corp Valuation
The stock valuation mechanism determines Teradata Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Teradata Corp. We calculate exposure to Teradata Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teradata Corp's related companies.Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California. Teradata Corp operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 7200 people.
Teradata Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 98.2 M | |
Quarterly Earnings Growth Y O Y | 1.75 | |
Forward Price Earnings | 10.5152 |
Complementary Tools for Teradata Stock analysis
When running Teradata Corp's price analysis, check to measure Teradata Corp'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 Corp is operating at the current time. Most of Teradata Corp's value examination focuses on studying past and present price action to predict the probability of Teradata Corp'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 Corp's price. Additionally, you may evaluate how the addition of Teradata Corp to your portfolios can decrease your overall portfolio volatility.
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