TVA Valuation
| TVA-B Stock | CAD 0.91 0.06 6.19% |
Today, the company appears to be overvalued. TVA Group owns a latest Real Value of C$0.83 per share. The recent price of the company is C$0.91. Our model measures the value of TVA Group from inspecting the company fundamentals such as return on equity of -0.0968, and Current Valuation of 58.16 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TVA's valuation include:
Price Book 0.1148 | Enterprise Value 58.2 M | Enterprise Value Ebitda (2.43) | Price Sales 0.078 | Forward PE 30.303 |
Overvalued
Today
Please note that TVA's price fluctuation is extremely dangerous at this time. Calculation of the real value of TVA Group is based on 3 months time horizon. Increasing TVA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TVA's intrinsic value may or may not be the same as its current market price of 0.91, 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 0.91 | Real 0.83 | Hype 0.88 | Naive 0.91 |
The intrinsic value of TVA'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 TVA'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 TVA Group helps investors to forecast how TVA 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 TVA more accurately as focusing exclusively on TVA'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 TVA's intrinsic value based on its ongoing forecasts of TVA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TVA's closest peers.
TVA Cash |
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TVA Valuation Trend
TVA's real value is important for investors to make better decisions and a more accurate overall view of TVA's financial worth over time. Using both TVA'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.
TVA Total Value Analysis
TVA Group is at this time anticipated to have takeover price of 58.16 M with market capitalization of 41.91 M, debt of 91.71 M, and cash on hands of 3.85 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 TVA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.16 M | 41.91 M | 91.71 M | 3.85 M |
TVA Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TVA Group recorded a loss per share of 0.79. The entity last dividend was issued on the 6th of June 2011. The firm had 3:1 split on the 3rd of March 1998. Based on the key measurements obtained from TVA's financial statements, TVA Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.TVA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TVA has an asset utilization ratio of 87.02 percent. This implies that the Company is making C$0.87 for each dollar of assets. An increasing asset utilization means that TVA Group is more efficient with each dollar of assets it utilizes for everyday operations.TVA Ownership Allocation
TVA Group secures a total of 38.89 Million outstanding shares. TVA Group owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.92 % of TVA Group outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.TVA Profitability Analysis
The company reported the revenue of 545.2 M. Net Loss for the year was (47.89 M) with profit before overhead, payroll, taxes, and interest of 37.13 M.About TVA Valuation
The stock valuation mechanism determines TVA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TVA Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TVA. We calculate exposure to TVA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TVA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 126.5 M | 171.3 M | |
| Pretax Profit Margin | (0.12) | (0.11) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.09) | (0.08) | |
| Gross Profit Margin | 0.23 | 0.26 |
TVA Quarterly Retained Earnings |
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Additional Tools for TVA Stock Analysis
When running TVA's price analysis, check to measure TVA'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 TVA is operating at the current time. Most of TVA's value examination focuses on studying past and present price action to predict the probability of TVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TVA's price. Additionally, you may evaluate how the addition of TVA to your portfolios can decrease your overall portfolio volatility.