Technology One Valuation
| TNE Stock | 30.66 0.04 0.13% |
At this time, the company appears to be undervalued. Technology One has a current Real Value of USD34.65 per share. The regular price of the company is USD30.66. Our model measures the value of Technology One from inspecting the company fundamentals such as Return On Equity of 0.38, shares outstanding of 327.37 M, and Operating Margin of 0.24 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 26.4649 | Enterprise Value 9.8 B | Enterprise Value Ebitda 43.7739 | Price Sales 21.3921 | Forward PE 74.6269 |
Undervalued
Today
Please note that Technology One's price fluctuation is very steady at this time. Calculation of the real value of Technology One is based on 3 months time horizon. Increasing Technology One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Technology One's intrinsic value may or may not be the same as its current market price of 30.66, 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 30.66 | Real 34.65 | Hype 30.85 | Naive 32.24 |
The intrinsic value of Technology One'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 Technology One'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 Technology One helps investors to forecast how Technology 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 Technology One more accurately as focusing exclusively on Technology One's fundamentals will not take into account other important factors: Technology One Cash |
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Technology One Total Value Analysis
Technology One is at this time forecasted to have takeover price of 9.82 B with market capitalization of 10.04 B, debt of 59.67 M, and cash on hands of 175.87 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 Technology One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.82 B | 10.04 B | 59.67 M | 175.87 M |
Technology One Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 30th of May 2024. Technology One had 3:1 split on the 6th of November 2000. Based on the measurements of operating efficiency obtained from Technology One's historical financial statements, Technology One is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 233.8 M | 222.7 M |
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Technology One Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Technology One has an asset utilization ratio of 66.87 percent. This implies that the Company is making USD0.67 for each dollar of assets. An increasing asset utilization means that Technology One is more efficient with each dollar of assets it utilizes for everyday operations.Technology One Ownership Allocation
Technology One shows a total of 327.37 Million outstanding shares. Over half of Technology One'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Technology One. Please watch out for any change in the institutional holdings of Technology One as this could mean 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.Technology One Profitability Analysis
The company reported the revenue of 506.54 M. Net Income was 102.88 M with profit before overhead, payroll, taxes, and interest of 205.11 M.About Technology One Valuation
The stock valuation mechanism determines Technology One's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Technology One based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Technology One. We calculate exposure to Technology One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Technology One's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 512.2 M | 537.8 M |
Technology One Quarterly Retained Earnings |
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Additional Tools for Technology Stock Analysis
When running Technology One's price analysis, check to measure Technology One'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 Technology One is operating at the current time. Most of Technology One's value examination focuses on studying past and present price action to predict the probability of Technology One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technology One's price. Additionally, you may evaluate how the addition of Technology One to your portfolios can decrease your overall portfolio volatility.