Technip Energies Valuation
| THNPF Stock | USD 27.98 1.71 6.51% |
At this time, the company appears to be overvalued. Technip Energies has a current Real Value of $22.12 per share. The regular price of the company is $27.98. Our model measures the value of Technip Energies from inspecting the company fundamentals such as Return On Equity of 0.19, operating margin of 0.08 %, and Shares Outstanding of 175.15 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Technip Energies' price fluctuation is not too volatile at this time. Calculation of the real value of Technip Energies is based on 3 months time horizon. Increasing Technip Energies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Technip pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Technip Energies NV. Since Technip Energies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Technip Pink Sheet. However, Technip Energies' 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 27.98 | Real 22.12 | Hype 27.98 | Naive 27.45 |
The real value of Technip Pink Sheet, also known as its intrinsic value, is the underlying worth of Technip Energies Company, which is reflected in its stock price. It is based on Technip Energies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Technip Energies' 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 Technip Energies NV helps investors to forecast how Technip pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Technip Energies more accurately as focusing exclusively on Technip Energies' fundamentals will not take into account other important factors: Technip Energies Total Value Analysis
Technip Energies NV is at this time projected to have takeover price of (58.13 M) with market capitalization of 3.6 B, debt of 594.1 M, and cash on hands of 3.68 B. The negative valuation of Technip Energies 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 Technip Energies fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(58.13 M) | 3.6 B | 594.1 M | 3.68 B |
Technip Energies Investor Information
About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Technip Energies last dividend was issued on the 18th of May 2022. Based on the key indicators related to Technip Energies' liquidity, profitability, solvency, and operating efficiency, Technip Energies NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Technip Energies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Technip Energies has an asset utilization ratio of 76.78 percent. This implies that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Technip Energies NV is more efficient with each dollar of assets it utilizes for everyday operations.Technip Energies Ownership Allocation
Technip Energies shows a total of 175.15 Million outstanding shares. Over half of Technip Energies' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Technip Energies Profitability Analysis
The company reported the revenue of 6.43 B. Net Income was 244.6 M with profit before overhead, payroll, taxes, and interest of 912.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Technip Energies' 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 Technip Energies and how it compares across the competition.
About Technip Energies Valuation
The pink sheet valuation mechanism determines Technip Energies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Technip Energies. We calculate exposure to Technip Energies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Technip Energies's related companies.Technip Energies N.V., together with its subsidiaries, operates as an engineering and technology company for the energy transition in Europe, Russia, the Asia Pacific, Africa, the Middle East, and the Americas. Technip Energies N.V. was incorporated in 2019 and is headquartered in Nanterre, France. Technip Energies operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 15000 people.
8 Steps to conduct Technip Energies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Technip Energies' 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 Technip Energies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Technip Energies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Technip Energies' revenue streams: Identify Technip Energies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Technip Energies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Technip Energies' growth potential: Evaluate Technip Energies' management, business model, and growth potential.
- Determine Technip Energies' 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 Technip Energies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Technip Energies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Technip Energies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 179.8 M | |
| Quarterly Earnings Growth Y O Y | 0.557 | |
| Forward Price Earnings | 11.4811 | |
| Retained Earnings | 555.3 M |
Complementary Tools for Technip Pink Sheet analysis
When running Technip Energies' price analysis, check to measure Technip Energies' 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 Technip Energies is operating at the current time. Most of Technip Energies' value examination focuses on studying past and present price action to predict the probability of Technip Energies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technip Energies' price. Additionally, you may evaluate how the addition of Technip Energies to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |