TC Energy Valuation
| TRP-PB Preferred Stock | CAD 14.25 0.00 0.00% |
At this time, the entity appears to be overvalued. TC Energy Corp owns a latest Real Value of C$12.48 per share. The recent price of the entity is C$14.25. Our model measures the value of TC Energy Corp from examining the entity fundamentals such as shares owned by institutions of 38.54 %, and Return On Asset of 0.0365 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TC Energy's price fluctuation is very steady at this time. Calculation of the real value of TC Energy Corp is based on 3 months time horizon. Increasing TC Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TC Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TRP-PB Preferred Stock. However, TC 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 14.25 | Real 12.48 | Hype 14.25 |
The real value of TRP-PB Preferred Stock, also known as its intrinsic value, is the underlying worth of TC Energy Corp Company, which is reflected in its stock price. It is based on TC Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TC 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, or news.
Estimating the potential upside or downside of TC Energy Corp helps investors to forecast how TRP-PB preferred 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 TC Energy more accurately as focusing exclusively on TC Energy's fundamentals will not take into account other important factors: TC Energy Total Value Analysis
TC Energy Corp is at this time projected to have takeover price of 66.87 B with market capitalization of 66.39 B, debt of 46.28 B, and cash on hands of 666 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 TC Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.87 B | 66.39 B | 46.28 B | 666 M |
TC Energy Investor Information
About 39.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 29th of November 2022. Based on the key measurements obtained from TC Energy's financial statements, TC Energy Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TC Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TC Energy has an asset utilization ratio of 12.85 percent. This suggests that the Company is making C$0.13 for each dollar of assets. An increasing asset utilization means that TC Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.TC Energy Ownership Allocation
TC Energy Corp secures a total of 914 Million outstanding shares. 30% of TC Energy Corp outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.TC Energy Profitability Analysis
The company reported the revenue of 13.39 B. Net Income was 1.96 B with profit before overhead, payroll, taxes, and interest of 9.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TC Energy'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 TC Energy and how it compares across the competition.
About TC Energy Valuation
The preferred stock valuation mechanism determines TC Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of TC Energy. We calculate exposure to TC Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TC Energy's related companies.TC Energy Corporation operates as an energy infrastructure company in North America. TC Energy Corporation was founded in 1951 and is headquartered in Calgary, Canada. TC ENERGY operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 7081 people.
8 Steps to conduct TC Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TC Energy'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 TC Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TC Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TC Energy's revenue streams: Identify TC Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TC Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TC Energy's growth potential: Evaluate TC Energy's management, business model, and growth potential.
- Determine TC Energy'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 TC 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.
Complementary Tools for TRP-PB Preferred Stock analysis
When running TC Energy's price analysis, check to measure TC Energy'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 TC Energy is operating at the current time. Most of TC Energy's value examination focuses on studying past and present price action to predict the probability of TC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC Energy's price. Additionally, you may evaluate how the addition of TC Energy to your portfolios can decrease your overall portfolio volatility.
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