Tennessee Valley Valuation
| TVE Stock | USD 22.44 0.04 0.18% |
At this time, the company appears to be overvalued. Tennessee Valley Aut has a current Real Value of $13.93 per share. The regular price of the company is $22.44. Our model measures the value of Tennessee Valley Aut from inspecting the company fundamentals such as Debt To Equity of 276.90 %, price to earning of 492.20 X, and Cash And Equivalents of 1.19 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tennessee Valley's price fluctuation is very steady at this time. Calculation of the real value of Tennessee Valley Aut is based on 3 months time horizon. Increasing Tennessee Valley'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 Tennessee stock is determined by what a typical buyer is willing to pay for full or partial control of Tennessee Valley Authority. Since Tennessee Valley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tennessee Stock. However, Tennessee Valley'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 22.44 | Real 13.93 | Target 5.83 | Hype 22.44 | Naive 22.45 |
The real value of Tennessee Stock, also known as its intrinsic value, is the underlying worth of Tennessee Valley Aut Company, which is reflected in its stock price. It is based on Tennessee Valley's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tennessee Valley'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 Tennessee Valley Authority helps investors to forecast how Tennessee 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 Tennessee Valley more accurately as focusing exclusively on Tennessee Valley'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 Tennessee Valley's intrinsic value based on its ongoing forecasts of Tennessee Valley's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tennessee Valley's closest peers. If more than one evaluation category is relevant for Tennessee Valley we suggest using both methods to arrive at a better estimate.
Tennessee Valley Cash |
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Tennessee Valuation Trend
Comparing Tennessee Valley's enterprise value against its market capitalization is a good way to estimate the value of Tennessee Valley Authority uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Tennessee Valuation Data Drivers
Tennessee Valley Total Value Analysis
Tennessee Valley Authority is at this time anticipated to have company total value of 0 with market capitalization of 11.78 M, debt of 960 M, and cash on hands of 1.19 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tennessee Valley fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 11.78 M | 960 M | 1.19 B |
Tennessee Valley Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Tennessee indicates not a very effective usage of assets in December.Tennessee Valley Profitability Analysis
Total Income to common stockholders was 500 M with profit before taxes, overhead, and interest of 0.Tennessee Valley Past Distributions to stockholders
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Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tennessee Valley'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 Tennessee Valley and how it compares across the competition.
About Tennessee Valley Valuation
The stock valuation mechanism determines Tennessee Valley's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tennessee Valley. We calculate exposure to Tennessee Valley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tennessee Valley's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.3 B | 12.9 B | |
| Pretax Profit Margin | 0.09 | 0.06 | |
| Operating Profit Margin | 0.18 | 0.16 | |
| Net Profit Margin | 0.09 | 0.06 | |
| Gross Profit Margin | 0.43 | 0.53 |
A single share of Tennessee Valley represents a small ownership stake in the entity. As a stockholder of Tennessee, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tennessee Valley Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 0.99. At present, Tennessee Valley's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividend Paid And Capex Coverage Ratio | 0.88 | 0.99 |
There are various types of dividends Tennessee Valley can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tennessee shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tennessee Valley Authority directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tennessee pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tennessee Valley by the value of the dividends paid out.
Tennessee Valley Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tennessee Valley 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 | 525 K |
Tennessee Valley Current Valuation Indicators
Valuation refers to the process of determining the present value of Tennessee Valley Authority and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tennessee we look at many different elements of the entity such as Tennessee's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tennessee Valley, 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 Tennessee Valley'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 Tennessee Valley's worth.Complementary Tools for Tennessee Stock analysis
When running Tennessee Valley's price analysis, check to measure Tennessee Valley'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 Tennessee Valley is operating at the current time. Most of Tennessee Valley's value examination focuses on studying past and present price action to predict the probability of Tennessee Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tennessee Valley's price. Additionally, you may evaluate how the addition of Tennessee Valley to your portfolios can decrease your overall portfolio volatility.
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