TC Energy Valuation
| TRS Stock | EUR 43.49 0.27 0.62% |
At this time, the entity appears to be undervalued. TC Energy owns a latest Real Value of €48.1 per share. The recent price of the entity is €43.49. Our model measures the value of TC Energy from examining the entity fundamentals such as shares owned by insiders of 0.05 %, and Return On Asset of 0.0351 as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that TC Energy's price fluctuation is very steady at this time. Calculation of the real value of TC Energy 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.
The fair value of the TRS stock is determined by what a typical buyer is willing to pay for full or partial control of TC Energy. Since TC Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TRS 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 43.49 | Real 48.1 | Hype 43.49 | Naive 43.44 |
The real value of TRS Stock, also known as its intrinsic value, is the underlying worth of TC Energy 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 helps investors to forecast how TRS 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 is at this time estimated to have takeover price of 81.16 B with market capitalization of 37.65 B, debt of 50.14 B, and cash on hands of 1.1 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 TC Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
81.16 B | 37.65 B | 50.14 B | 1.1 B |
TC Energy Investor Information
About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TC Energy last dividend was issued on the 30th of March 2023. Based on the key measurements obtained from TC Energy's financial statements, TC Energy 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 13.1 percent. This implies that the Company is making €0.13 for each dollar of assets. An increasing asset utilization means that TC Energy is more efficient with each dollar of assets it utilizes for everyday operations.TC Energy Ownership Allocation
TC Energy secures a total of 1,000 Million outstanding shares. The majority of TC Energy outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in TC Energy to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in TC Energy. Please pay attention to any change in the institutional holdings of TC Energy as this could imply that something significant has changed or is about to change at the company. 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 14.98 B. Net Income was 748 M with profit before overhead, payroll, taxes, and interest of 9.61 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 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 Germany and is traded on Frankfurt 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 TRS 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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