Tecnicas Reunidas Valuation
| TRE Stock | EUR 12.88 0.44 3.30% |
At this time, the company appears to be overvalued. Tecnicas Reunidas has a current Real Value of €10.38 per share. The regular price of the company is €12.88. Our model measures the value of Tecnicas Reunidas from inspecting the company fundamentals such as Shares Outstanding of 53.65 M, operating margin of (0.01) %, and Return On Equity of -0.43 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tecnicas Reunidas' price fluctuation is somewhat reliable at this time. Calculation of the real value of Tecnicas Reunidas is based on 3 months time horizon. Increasing Tecnicas Reunidas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tecnicas Reunidas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tecnicas Stock. However, Tecnicas Reunidas' 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 12.88 | Real 10.38 | Hype 12.88 |
The real value of Tecnicas Stock, also known as its intrinsic value, is the underlying worth of Tecnicas Reunidas Company, which is reflected in its stock price. It is based on Tecnicas Reunidas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tecnicas Reunidas' 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 Tecnicas Reunidas helps investors to forecast how Tecnicas 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 Tecnicas Reunidas more accurately as focusing exclusively on Tecnicas Reunidas' fundamentals will not take into account other important factors: Tecnicas Reunidas Total Value Analysis
Tecnicas Reunidas is at this time forecasted to have takeover price of 577.31 M with market capitalization of 573.47 M, debt of 475.53 M, and cash on hands of 748.2 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 Tecnicas Reunidas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
577.31 M | 573.47 M | 475.53 M | 748.2 M |
Tecnicas Reunidas Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.21. Tecnicas Reunidas recorded a loss per share of 2.42. The entity last dividend was issued on the 11th of July 2018. The firm had 60:1 split on the 10th of May 2006. Based on the key indicators related to Tecnicas Reunidas' liquidity, profitability, solvency, and operating efficiency, Tecnicas Reunidas is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Tecnicas Reunidas Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Tecnicas indicates not a very effective usage of assets in January.Tecnicas Reunidas Ownership Allocation
Tecnicas Reunidas shows a total of 53.65 Million outstanding shares. Tecnicas Reunidas maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Tecnicas Reunidas Profitability Analysis
The company reported the revenue of 2.81 B. Net Loss for the year was (192.13 M) with profit before overhead, payroll, taxes, and interest of 675.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tecnicas Reunidas' 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 Tecnicas Reunidas and how it compares across the competition.
About Tecnicas Reunidas Valuation
The stock valuation mechanism determines Tecnicas Reunidas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tecnicas Reunidas. We calculate exposure to Tecnicas Reunidas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tecnicas Reunidas's related companies.Tcnicas Reunidas, S.A., an engineering and construction company, engages in the design and management of industrial plant projects worldwide. Tcnicas Reunidas, S.A. was founded in 1960 and is headquartered in Madrid, Spain. TECNICAS REUNIDAS operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 8971 people.
8 Steps to conduct Tecnicas Reunidas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tecnicas Reunidas' 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 Tecnicas Reunidas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tecnicas Reunidas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tecnicas Reunidas' revenue streams: Identify Tecnicas Reunidas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tecnicas Reunidas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tecnicas Reunidas' growth potential: Evaluate Tecnicas Reunidas' management, business model, and growth potential.
- Determine Tecnicas Reunidas' 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 Tecnicas Reunidas' 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 Tecnicas Stock analysis
When running Tecnicas Reunidas' price analysis, check to measure Tecnicas Reunidas' 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 Tecnicas Reunidas is operating at the current time. Most of Tecnicas Reunidas' value examination focuses on studying past and present price action to predict the probability of Tecnicas Reunidas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecnicas Reunidas' price. Additionally, you may evaluate how the addition of Tecnicas Reunidas to your portfolios can decrease your overall portfolio volatility.
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