Tenaris Sa Adr Stock Current Valuation
| TS Stock | USD 37.37 0.73 1.92% |
Valuation analysis of Tenaris SA ADR helps investors to measure Tenaris SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Tenaris SA's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 7.51 in 2024, whereas Enterprise Value is likely to drop slightly above 11.4 B in 2024. Fundamental drivers impacting Tenaris SA's valuation include:
Price Book 1.3161 | Enterprise Value 41.4 B | Enterprise Value Ebitda 3.754 | Price Sales 1.5257 | Forward PE 9.0009 |
Undervalued
Today
Please note that Tenaris SA's price fluctuation is very steady at this time. Calculation of the real value of Tenaris SA ADR is based on 3 months time horizon. Increasing Tenaris SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Tenaris SA ADR is useful when determining the fair value of the Tenaris stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tenaris SA. Since Tenaris SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tenaris Stock. However, Tenaris SA'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 37.37 | Real 42.5 | Target 41.8 | Hype 37.36 |
The real value of Tenaris Stock, also known as its intrinsic value, is the underlying worth of Tenaris SA ADR Company, which is reflected in its stock price. It is based on Tenaris SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Tenaris SA'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 Tenaris SA'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 Tenaris SA ADR helps investors to forecast how Tenaris 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 Tenaris SA more accurately as focusing exclusively on Tenaris SA's fundamentals will not take into account other important factors: Tenaris SA ADR Company Current Valuation Analysis
Tenaris SA'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 Tenaris SA Current Valuation | 41.39 B |
Most of Tenaris SA'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, Tenaris SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tenaris Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Tenaris SA is extremely important. It helps to project a fair market value of Tenaris Stock properly, considering its historical fundamentals such as Current Valuation. Since Tenaris SA'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 Tenaris SA'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 Tenaris SA's interrelated accounts and indicators.
Click cells to compare fundamentals
Tenaris Current Valuation Historical Pattern
Today, most investors in Tenaris SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tenaris SA'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 Tenaris SA current valuation as a starting point in their analysis.
Tenaris SA 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, Tenaris SA ADR has a Current Valuation of 41.39 B. This is 6.08% higher than that of the Energy Equipment & Services sector and 81.71% higher than that of the Energy industry. The current valuation for all United States stocks is 148.94% lower than that of the firm.
Tenaris Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tenaris SA'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 Tenaris SA could also be used in its relative valuation, which is a method of valuing Tenaris SA by comparing valuation metrics of similar companies.Tenaris SA is currently under evaluation in current valuation category among related companies.
Tenaris Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 41.39 B | ||||
| Shares Outstanding | 575.32 M | ||||
| Shares Owned By Institutions | 11.09 % | ||||
| Number Of Shares Shorted | 2.04 M | ||||
| Price To Earning | 151.03 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 14.87 B | ||||
| Gross Profit | 4.89 B | ||||
| EBITDA | 4.82 B | ||||
| Net Income | 3.92 B | ||||
| Cash And Equivalents | 1.09 B | ||||
| Cash Per Share | 2.03 X | ||||
| Total Debt | 717.87 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.55 X | ||||
| Book Value Per Share | 14.42 X | ||||
| Cash Flow From Operations | 4.46 B | ||||
| Short Ratio | 1.21 X | ||||
| Earnings Per Share | 6.64 X | ||||
| Price To Earnings To Growth | 4.69 X | ||||
| Target Price | 41.96 | ||||
| Number Of Employees | 29.13 K | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 22.23 B | ||||
| Total Asset | 21.08 B | ||||
| Retained Earnings | 16.74 B | ||||
| Working Capital | 7.6 B | ||||
| Current Asset | 4.99 B | ||||
| Current Liabilities | 1.65 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.87 % | ||||
| Net Asset | 21.08 B | ||||
| Last Dividend Paid | 0.6 |
About Tenaris SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tenaris SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tenaris SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tenaris SA ADR 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 Tenaris SA 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, Tenaris SA's short interest history, or implied volatility extrapolated from Tenaris SA options trading.
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When determining whether Tenaris SA ADR is a strong investment it is important to analyze Tenaris SA'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 Tenaris SA's future performance. For an informed investment choice regarding Tenaris Stock, refer to the following important reports:Check out Tenaris SA Piotroski F Score and Tenaris SA Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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When running Tenaris SA's price analysis, check to measure Tenaris SA'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 Tenaris SA is operating at the current time. Most of Tenaris SA's value examination focuses on studying past and present price action to predict the probability of Tenaris SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenaris SA's price. Additionally, you may evaluate how the addition of Tenaris SA to your portfolios can decrease your overall portfolio volatility.
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Is Tenaris SA'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 Tenaris SA. If investors know Tenaris 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 Tenaris SA 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 0.412 | Dividend Share 0.6 | Earnings Share 6.64 | Revenue Per Share 12.614 | Quarterly Revenue Growth (0.06) |
The market value of Tenaris SA ADR is measured differently than its book value, which is the value of Tenaris that is recorded on the company's balance sheet. Investors also form their own opinion of Tenaris SA's value that differs from its market value or its book value, called intrinsic value, which is Tenaris SA'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 Tenaris SA's market value can be influenced by many factors that don't directly affect Tenaris SA'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 Tenaris SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tenaris SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tenaris SA'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.