TotalEnergies Valuation
| TOTB Stock | EUR 53.35 0.43 0.80% |
At this time, the company appears to be overvalued. TotalEnergies SE has a current Real Value of €46.93 per share. The regular price of the company is €53.35. Our model measures the value of TotalEnergies SE from inspecting the company fundamentals such as Return On Equity of 0.18, operating margin of 0.19 %, and Shares Outstanding of 2.46 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TotalEnergies' price fluctuation is very steady at this time. Calculation of the real value of TotalEnergies SE is based on 3 months time horizon. Increasing TotalEnergies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TotalEnergies stock is determined by what a typical buyer is willing to pay for full or partial control of TotalEnergies SE. Since TotalEnergies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TotalEnergies Stock. However, TotalEnergies' 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 53.35 | Real 46.93 | Hype 53.35 | Naive 53.16 |
The real value of TotalEnergies Stock, also known as its intrinsic value, is the underlying worth of TotalEnergies SE Company, which is reflected in its stock price. It is based on TotalEnergies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TotalEnergies' 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 TotalEnergies SE helps investors to forecast how TotalEnergies 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 TotalEnergies more accurately as focusing exclusively on TotalEnergies' fundamentals will not take into account other important factors: TotalEnergies Total Value Analysis
TotalEnergies SE is at this time anticipated to have takeover price of 156.81 B with market capitalization of 143.59 B, debt of 45.26 B, and cash on hands of 30.26 B. 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 TotalEnergies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
156.81 B | 143.59 B | 45.26 B | 30.26 B |
TotalEnergies Investor Information
About 46.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TotalEnergies SE recorded earning per share (EPS) of 7.41. The entity last dividend was issued on the 22nd of March 2023. The firm had 4:1 split on the 18th of May 2006. Based on the key indicators related to TotalEnergies' liquidity, profitability, solvency, and operating efficiency, TotalEnergies SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TotalEnergies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TotalEnergies has an asset utilization ratio of 86.65 percent. This implies that the Company is making €0.87 for each dollar of assets. An increasing asset utilization means that TotalEnergies SE is more efficient with each dollar of assets it utilizes for everyday operations.TotalEnergies Ownership Allocation
TotalEnergies SE shows a total of 2.46 Billion outstanding shares. 30% of TotalEnergies SE outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.TotalEnergies Profitability Analysis
The company reported the revenue of 263.31 B. Net Income was 20.53 B with profit before overhead, payroll, taxes, and interest of 92.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TotalEnergies' 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 TotalEnergies and how it compares across the competition.
About TotalEnergies Valuation
The stock valuation mechanism determines TotalEnergies' current worth on a weekly basis. Our valuation model uses a comparative analysis of TotalEnergies. We calculate exposure to TotalEnergies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TotalEnergies's related companies.TOTAL S.A. operates as an integrated oil and gas company worldwide. The company was founded in 1924 and is headquartered in Courbevoie, France. TOTAL S is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct TotalEnergies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TotalEnergies' 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 TotalEnergies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TotalEnergies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TotalEnergies' revenue streams: Identify TotalEnergies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TotalEnergies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TotalEnergies' growth potential: Evaluate TotalEnergies' management, business model, and growth potential.
- Determine TotalEnergies' 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 TotalEnergies' 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 TotalEnergies Stock analysis
When running TotalEnergies' price analysis, check to measure TotalEnergies' 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 TotalEnergies is operating at the current time. Most of TotalEnergies' value examination focuses on studying past and present price action to predict the probability of TotalEnergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TotalEnergies' price. Additionally, you may evaluate how the addition of TotalEnergies to your portfolios can decrease your overall portfolio volatility.
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