Tortoise Energy Valuation
| NDP Fund | USD 33.49 0.26 0.78% |
At this time, the fund appears to be undervalued. Tortoise Energy Inde has a current Real Value of $36.2 per share. The regular price of the fund is $33.49. We determine the value of Tortoise Energy Inde from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Tortoise Energy's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Tortoise Energy Inde has a current Real Value of $36.2 per share. The regular price of the fund is $33.49. We determine the value of Tortoise Energy Inde from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Our valuation method for Tortoise Energy Independence is useful when determining the fair value of the Tortoise fund, 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 Fund. 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 33.49 | Real 36.2 | Hype 33.41 | Naive 33.04 |
The real value of Tortoise Fund, also known as its intrinsic value, is the underlying worth of Tortoise Energy Inde Fund, 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 Independence helps investors to forecast how Tortoise fund'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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Tortoise Energy's current stock value. Our valuation model uses many indicators to compare Tortoise Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tortoise Energy competition to find correlations between indicators driving Tortoise Energy's intrinsic value. More Info.Tortoise Energy Independence is regarded fourth largest fund in price to earning among similar funds. It is number one fund in beta among similar funds totaling about 1.11 of Beta per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tortoise Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tortoise Energy's Fund. 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 Tortoise 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 Tortoise 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 Tortoise Energy and how it compares across the competition.
About Tortoise Energy Valuation
The fund valuation mechanism determines the current worth of Tortoise Energy Independence on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tortoise Energy Independence. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Tortoise Energy Inde based exclusively on its fundamental and basic technical indicators. By analyzing Tortoise 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 Tortoise 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 Tortoise Energy. We calculate exposure to Tortoise Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tortoise Energy's related companies.Tortoise Energy Independence Fund, Inc. is a close ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. Tortoise Energy Independence Fund, Inc. was formed on July 26, 2005 2012 is domiciled in the United States. Tortoise Energy operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
8 Steps to conduct Tortoise Energy's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Tortoise Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund'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 Tortoise Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tortoise Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tortoise Energy's revenue streams: Identify Tortoise Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tortoise Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tortoise Energy's growth potential: Evaluate Tortoise Energy's management, business model, and growth potential.
- Determine Tortoise Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Fund'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 Tortoise 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.
A single share of Tortoise Energy represents a small ownership stake in the entity. As a stockholder of Tortoise, 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.
Tortoise Energy Dividends Analysis For Valuation
Please note that Tortoise Energy has scaled down on payment of dividends at this time.
There are various types of dividends Tortoise Energy 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 Tortoise 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 Tortoise Energy Independence directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tortoise pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tortoise Energy by the value of the dividends paid out.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Tortoise Energy Independence. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Tortoise Energy Inde information on this page should be used as a complementary analysis to other Tortoise Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.