Telesat Corp Valuation
| TSAT Stock | USD 22.09 0.86 3.75% |
At this time, the company appears to be overvalued. Telesat Corp has a current Real Value of $20.15 per share. The regular price of the company is $22.09. Our model measures the value of Telesat Corp from inspecting the company fundamentals such as Shares Outstanding of 13.94 M, operating margin of 0.42 %, and Return On Equity of 0.0728 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Telesat Corp's valuation include:
Price Book 0.6342 | Enterprise Value | Enterprise Value Ebitda 3.7456 | Price Sales 1.8931 | Trailing PE 9.8077 |
Overvalued
Today
Please note that Telesat Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Telesat Corp is based on 3 months time horizon. Increasing Telesat Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Telesat Corp's intrinsic value may or may not be the same as its current market price of 22.09, 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 22.09 | Real 20.15 | Target 18.94 | Hype 23.27 | Naive 28.11 |
The intrinsic value of Telesat Corp'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 Telesat Corp'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 Telesat Corp helps investors to forecast how Telesat 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 Telesat Corp more accurately as focusing exclusively on Telesat Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Telesat Corp's intrinsic value based on its ongoing forecasts of Telesat Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Telesat Corp's closest peers.
Telesat Corp Cash |
|
Telesat Valuation Trend
Telesat Corp's real value is important for investors to make better decisions and a more accurate overall view of Telesat Corp's financial worth over time. Using both Telesat Corp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Telesat Corp Total Value Analysis
Telesat Corp is at this time forecasted to have valuation of 1.62 B with market capitalization of 1.15 B, debt of 3.23 B, and cash on hands of 1.48 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Telesat Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.62 B | 1.15 B | 3.23 B | 1.48 B |
Telesat Corp Investor Information
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telesat Corp had not issued any dividends in recent years. Based on the analysis of Telesat Corp's profitability, liquidity, and operating efficiency, Telesat Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.42 | 0.73 |
|
| |||||
| Total Cash From Operating Activities | 273.7 M | 152.2 M |
|
| |||||
| Operating Income | 475.2 M | 654.2 M |
|
|
Telesat Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telesat Corp has an asset utilization ratio of 11.22 percent. This implies that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Telesat Corp is more efficient with each dollar of assets it utilizes for everyday operations.Telesat Corp Ownership Allocation
The market capitalization of Telesat Corp is $1.15 Billion. Over half of Telesat Corp's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Telesat Corp Profitability Analysis
The company reported the previous year's revenue of 704.16 M. Net Income was 583.27 M with profit before overhead, payroll, taxes, and interest of 412.89 M.About Telesat Corp Valuation
The stock valuation mechanism determines Telesat Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Telesat Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telesat Corp. We calculate exposure to Telesat Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telesat Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 599.1 M | 601.5 M | |
| Pretax Profit Margin | 0.86 | 0.90 | |
| Operating Profit Margin | 0.73 | 0.42 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.85 | 0.67 |
Telesat Corp Quarterly Retained Earnings |
|
Telesat Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Telesat Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 15.3 M | |
| Quarterly Earnings Growth Y O Y | -0.756 |
Telesat Corp Current Valuation Indicators
Telesat Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Telesat Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Telesat Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Telesat Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Telesat Corp's worth.Additional Tools for Telesat Stock Analysis
When running Telesat Corp's price analysis, check to measure Telesat Corp'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 Telesat Corp is operating at the current time. Most of Telesat Corp's value examination focuses on studying past and present price action to predict the probability of Telesat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telesat Corp's price. Additionally, you may evaluate how the addition of Telesat Corp to your portfolios can decrease your overall portfolio volatility.