Compania Valuation
| TRAN Stock | ARS 2,210 15.00 0.67% |
At this time, the firm appears to be overvalued. Compania de Transporte shows a prevailing Real Value of 1915.9 per share. The current price of the firm is 2210.0. Our model approximates the value of Compania de Transporte from analyzing the firm fundamentals such as Current Valuation of 65.09 B, profit margin of 0.16 %, and Return On Equity of 0.0507 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Compania's price fluctuation is very steady at this time. Calculation of the real value of Compania de Transporte is based on 3 months time horizon. Increasing Compania's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Compania is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compania Stock. However, Compania'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 2210.0 | Real 1915.9 | Hype 2210.0 | Naive 2156.94 |
The real value of Compania Stock, also known as its intrinsic value, is the underlying worth of Compania de Transporte Company, which is reflected in its stock price. It is based on Compania's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compania'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 Compania de Transporte helps investors to forecast how Compania 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 Compania more accurately as focusing exclusively on Compania's fundamentals will not take into account other important factors: Compania Total Value Analysis
Compania de Transporte is at this time forecasted to have takeover price of 65.09 B with market capitalization of 112.5 B, debt of 527.78 M, and cash on hands of 8.21 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 Compania fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.09 B | 112.5 B | 527.78 M | 8.21 B |
Compania Investor Information
The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Compania de Transporte has Price/Earnings To Growth (PEG) ratio of 0.03. The entity recorded earning per share (EPS) of 5.98. The firm last dividend was issued on the 14th of May 2019. Compania had 1216:867 split on the 3rd of June 2005. Based on the key measurements obtained from Compania's financial statements, Compania de Transporte is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Compania Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compania has an asset utilization ratio of 30.82 percent. This suggests that the Company is making 0.31 for each dollar of assets. An increasing asset utilization means that Compania de Transporte is more efficient with each dollar of assets it utilizes for everyday operations.Compania Ownership Allocation
Compania holds a total of 217.89 Million outstanding shares. Compania de Transporte shows 3.36 percent of its outstanding shares held by insiders and 6.93 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Compania Profitability Analysis
The company reported the revenue of 17.33 B. Net Loss for the year was (1.31 B) with profit before overhead, payroll, taxes, and interest of 4.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Compania'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 Compania and how it compares across the competition.
About Compania Valuation
The stock valuation mechanism determines Compania's current worth on a weekly basis. Our valuation model uses a comparative analysis of Compania. We calculate exposure to Compania's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compania's related companies.Compaa de Transporte de Energa Elctrica en Alta Tensin Transener S.A. provides high-voltage electric power transport services in Argentina. The company was founded in 1993 and is based in Buenos Aires, Argentina. CIA DE is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Compania's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compania's 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 Compania's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compania's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compania's revenue streams: Identify Compania's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compania's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compania's growth potential: Evaluate Compania's management, business model, and growth potential.
- Determine Compania's 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 Compania's 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 Compania Stock analysis
When running Compania's price analysis, check to measure Compania'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 Compania is operating at the current time. Most of Compania's value examination focuses on studying past and present price action to predict the probability of Compania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania's price. Additionally, you may evaluate how the addition of Compania to your portfolios can decrease your overall portfolio volatility.
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