TC Energy Valuation

TRP Stock  CAD 53.80  1.11  2.02%   
At this time, the entity appears to be fairly valued. TC Energy Corp owns a latest Real Value of C$53.0 per share. The recent price of the entity is C$53.8. Our model measures the value of TC Energy Corp from examining the entity fundamentals such as return on asset of 0.0356, and Shares Owned By Insiders of 0.03 % as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued equities and abandoning overvalued equities since, sooner or later, asset prices and their ongoing real values will merge together.
Price Book
2.1057
Enterprise Value
119.4 B
Enterprise Value Ebitda
12.7419
Price Sales
3.5753
Forward PE
13.1579
Fairly Valued
Today
53.80
Please note that TC Energy's price fluctuation is very steady at this time. Calculation of the real value of TC Energy Corp 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.
Our valuation method for TC Energy Corp is useful when determining the fair value of the TRP stock, which is usually 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 TRP 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  53.8 Real  53.0 Hype  53.66 Naive  54.2
The real value of TRP Stock, also known as its intrinsic value, is the underlying worth of TC Energy Corp Company, which is reflected in its stock price. It is based on TC Energy's financial performance, assets, liabilities, 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, 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.
53.00
Real Value
53.95
Upside
Estimating the potential upside or downside of TC Energy Corp helps investors to forecast how TRP 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:
Earnings
Estimates (0)
LowProjectedHigh
0.971.121.30
Details
Hype
Prediction
LowEstimatedHigh
52.7153.6654.61
Details
Potential
Annual Dividend
LowForecastedHigh
2.052.132.21
Details

TC Energy Investments

(11.77 Billion)

TC Energy Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining TC Energy's current stock value. Our valuation model uses many indicators to compare TC Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TC Energy competition to find correlations between indicators driving TC Energy's intrinsic value. More Info.
TC Energy Corp is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in beta category among related companies totaling about  0.07  of Beta per Price To Earning. The ratio of Price To Earning to Beta for TC Energy Corp is roughly  14.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TC Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TC Energy's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TC Energy's earnings, one of the primary drivers of an investment's value.
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 the current worth of TC Energy Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of TC Energy Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TC Energy Corp based exclusively on its fundamental and basic technical indicators. By analyzing TC Energy's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TC Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to TC Energy's related companies.
Last ReportedProjected for 2024
Gross Profit7.8 B5.1 B
Pretax Profit Margin 0.27  0.18 
Operating Profit Margin 0.40  0.30 
Net Profit Margin 0.19  0.20 
Gross Profit Margin 0.46  0.53 

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
When determining whether TC Energy Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TRP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tc Energy Corp Stock. Highlighted below are key reports to facilitate an investment decision about Tc Energy Corp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TC Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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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Please note, there is a significant difference between TC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if TC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TC Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.