Talen Energy Valuation
| TLN Stock | 215.59 2.87 1.35% |
At this time, the company appears to be overvalued. Talen Energy has a current Real Value of 202.04 per share. The regular price of the company is 215.59. Our model measures the value of Talen Energy from inspecting the company fundamentals such as Shares Outstanding of 51 M, return on equity of 0.35, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Talen Energy's price fluctuation is very steady at this time. Calculation of the real value of Talen Energy is based on 3 months time horizon. Increasing Talen Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Talen otc stock is determined by what a typical buyer is willing to pay for full or partial control of Talen Energy. Since Talen Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Talen OTC Stock. However, Talen Energy'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 215.59 | Real 202.04 | Hype 212.72 |
The intrinsic value of Talen Energy'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 Talen Energy'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 Talen Energy helps investors to forecast how Talen otc 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 Talen Energy more accurately as focusing exclusively on Talen Energy's fundamentals will not take into account other important factors: Talen Energy Total Value Analysis
Talen Energy is at this time expected to have company total value of 10.5 B with market capitalization of 8.5 B, debt of 2.82 B, and cash on hands of 1.36 B. 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 Talen Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.5 B | 8.5 B | 2.82 B | 1.36 B |
Talen Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Talen Energy has an asset utilization ratio of 20.15 percent. This suggests that the OTC Stock is making 0.2 for each dollar of assets. An increasing asset utilization means that Talen Energy is more efficient with each dollar of assets it utilizes for everyday operations.Talen Energy Ownership Allocation
Talen Energy shows a total of 51 Million outstanding shares. Over half of Talen Energy's 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.Talen Energy Profitability Analysis
The company reported the last year's revenue of 1.44 B. Total Income to common stockholders was 613 M with profit before taxes, overhead, and interest of 0.About Talen Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Talen Energy. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Talen Energy based exclusively on its fundamental and basic technical indicators. By analyzing Talen Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Talen Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Talen Energy. We calculate exposure to Talen Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Talen Energy's related companies.8 Steps to conduct Talen Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Talen Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Talen Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Talen Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Talen Energy's revenue streams: Identify Talen Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Talen Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Talen Energy's growth potential: Evaluate Talen Energy's management, business model, and growth potential.
- Determine Talen Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Talen Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Talen Energy 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 | 59 M | |
| Quarterly Earnings Growth Y O Y | 14.51 |
Other Information on Investing in Talen OTC Stock
Talen Energy financial ratios help investors to determine whether Talen OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Talen with respect to the benefits of owning Talen Energy security.