TC Energy Valuation
| TRS Stock | 42.74 0.18 0.42% |
At this time, the entity appears to be fairly valued. TC Energy owns a latest Real Value of USD43.42 per share. The recent price of the entity is USD42.74. Our model measures the value of TC Energy from examining the entity fundamentals such as price to book of 1.72 X, and Price To Earnings To Growth of 3.01 X as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
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.
TC Energy's intrinsic value may or may not be the same as its current market price of 42.74, 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 42.74 | Real 43.42 | Hype 42.74 |
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, news, and other external factors that may influence TC Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 anticipated to have takeover price of 81.16 B with market capitalization of 39.71 B, debt of 46.28 B, and cash on hands of . 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 | 39.71 B | 46.28 B |
TC Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of TRS implies not a very effective usage of assets in March.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 0.About TC Energy Valuation
The stock valuation mechanism determines TC Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TC Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.