Tortoise Energy Infrastructure Stock Current Valuation
| TYG Stock | USD 31.92 0.03 0.09% |
Valuation analysis of Tortoise Energy Infr helps investors to measure Tortoise Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Tortoise Energy's current Enterprise Value Over EBITDA is estimated to increase to -26.2. The Tortoise Energy's current Enterprise Value Multiple is estimated to increase to -26.2. Fundamental drivers impacting Tortoise Energy's valuation include:
Price Book 0.8666 | Enterprise Value 445.7 M | Price Sales 20.9225 |
Undervalued
Today
Please note that Tortoise Energy's price fluctuation is very steady at this time. Calculation of the real value of Tortoise Energy Infr is based on 3 months time horizon. Increasing Tortoise 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 Tortoise Energy Infrastructure is useful when determining the fair value of the Tortoise stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tortoise Energy. Since Tortoise Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tortoise Stock. However, Tortoise 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 31.92 | Real 35.24 | Target 34.0 | Hype 31.89 | Naive 31.73 |
The real value of Tortoise Stock, also known as its intrinsic value, is the underlying worth of Tortoise Energy Infr Company, which is reflected in its stock price. It is based on Tortoise Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Tortoise 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 Tortoise 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 Tortoise Energy Infrastructure helps investors to forecast how Tortoise 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 Tortoise Energy more accurately as focusing exclusively on Tortoise Energy's fundamentals will not take into account other important factors: Tortoise Energy Infrastructure Company Current Valuation Analysis
Tortoise Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tortoise Energy Current Valuation | 445.69 M |
Most of Tortoise Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tortoise Energy Infrastructure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tortoise Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Tortoise Energy is extremely important. It helps to project a fair market value of Tortoise Stock properly, considering its historical fundamentals such as Current Valuation. Since Tortoise Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tortoise Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tortoise Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Tortoise Current Valuation Historical Pattern
Today, most investors in Tortoise Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tortoise Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tortoise Energy current valuation as a starting point in their analysis.
Tortoise Energy Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tortoise Energy Infrastructure has a Current Valuation of 445.69 M. This is 98.64% lower than that of the Capital Markets sector and 94.04% lower than that of the Financials industry. The current valuation for all United States stocks is 97.32% higher than that of the company.
Tortoise Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tortoise Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tortoise Energy could also be used in its relative valuation, which is a method of valuing Tortoise Energy by comparing valuation metrics of similar companies.Tortoise Energy is currently under evaluation in current valuation category among related companies.
Tortoise Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tortoise Energy from analyzing Tortoise Energy's financial statements. These drivers represent accounts that assess Tortoise Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tortoise Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 262.0M | 325.3M | 397.6M | 302.6M | 348.0M | 330.6M | |
| Enterprise Value | 363.0M | 428.3M | 509.9M | 374.7M | 430.9M | 409.4M |
Tortoise Fundamentals
| Return On Equity | -0.0378 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | (0.99) % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 445.69 M | ||||
| Shares Outstanding | 10.76 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 34.12 % | ||||
| Number Of Shares Shorted | 3.32 K | ||||
| Price To Earning | 3.92 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 20.92 X | ||||
| Revenue | (12.24 M) | ||||
| Gross Profit | 13.12 M | ||||
| EBITDA | (15.62 M) | ||||
| Net Income | (15.62 M) | ||||
| Cash And Equivalents | 15.13 K | ||||
| Total Debt | 72.1 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 0.07 X | ||||
| Book Value Per Share | 35.35 X | ||||
| Cash Flow From Operations | 90.68 M | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | (1.22) X | ||||
| Target Price | 34.0 | ||||
| Beta | 2.1 | ||||
| Market Capitalization | 343.94 M | ||||
| Total Asset | 492.65 M | ||||
| Retained Earnings | (218.46 M) | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 492.65 M | ||||
| Last Dividend Paid | 2.84 |
About Tortoise Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tortoise Energy Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tortoise Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tortoise Energy Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tortoise Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tortoise Energy's short interest history, or implied volatility extrapolated from Tortoise Energy options trading.
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When determining whether Tortoise Energy Infr is a strong investment it is important to analyze Tortoise Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tortoise Energy's future performance. For an informed investment choice regarding Tortoise Stock, refer to the following important reports:Check out Tortoise Energy Piotroski F Score and Tortoise Energy Altman Z Score analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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When running Tortoise Energy's price analysis, check to measure Tortoise 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 Tortoise Energy is operating at the current time. Most of Tortoise Energy's value examination focuses on studying past and present price action to predict the probability of Tortoise 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 Tortoise Energy's price. Additionally, you may evaluate how the addition of Tortoise Energy to your portfolios can decrease your overall portfolio volatility.
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Is Tortoise Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tortoise Energy. If investors know Tortoise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tortoise Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.097 | Dividend Share 2.84 | Earnings Share (1.22) | Revenue Per Share 1.464 | Quarterly Revenue Growth 0.213 |
The market value of Tortoise Energy Infr is measured differently than its book value, which is the value of Tortoise that is recorded on the company's balance sheet. Investors also form their own opinion of Tortoise Energy's value that differs from its market value or its book value, called intrinsic value, which is Tortoise Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tortoise Energy's market value can be influenced by many factors that don't directly affect Tortoise Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tortoise Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tortoise Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tortoise 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.