Teradata Corp Valuation
| TDC Stock | USD 36.75 0.44 1.21% |
At this time, the company appears to be undervalued. Teradata Corp has a current Real Value of $43.39 per share. The regular price of the company is $36.75. Our model measures the value of Teradata Corp from inspecting the company fundamentals such as Return On Equity of 0.32, operating margin of 0.11 %, and Shares Outstanding of 97.68 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Teradata Corp's valuation include:
Price Book 26.2718 | Enterprise Value 3.7 B | Enterprise Value Ebitda 14.0711 | Price Sales 1.9349 | Forward PE 16.4204 |
Undervalued
Today
Please note that Teradata Corp's price fluctuation is very steady at this time. Calculation of the real value of Teradata Corp is based on 3 months time horizon. Increasing Teradata Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Teradata Corp is useful when determining the fair value of the Teradata stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Teradata Corp. Since Teradata Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teradata Stock. However, Teradata Corp'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 36.75 | Real 43.39 | Target 60.46 | Hype 36.84 | Naive 37.41 |
The real value of Teradata Stock, also known as its intrinsic value, is the underlying worth of Teradata Corp Company, which is reflected in its stock price. It is based on Teradata Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Teradata Corp'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 Teradata Corp'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 Teradata Corp helps investors to forecast how Teradata 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 Teradata Corp more accurately as focusing exclusively on Teradata Corp'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 Teradata Corp's intrinsic value based on its ongoing forecasts of Teradata Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Teradata Corp's closest peers. When choosing an evaluation method for Teradata Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Teradata Corp Investments |
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Teradata Valuation Trend
Knowing Teradata Corp's actual value is paramount for traders to make sound investment determinations. Teradata Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Teradata Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Teradata Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Teradata Market Cap
Teradata Corp is rated below average in market capitalization category among related companies. Market capitalization of Information Technology industry is at this time estimated at about 377.78 Billion. Teradata Corp maintains roughly 3.54 Billion in market capitalization contributing less than 1% to equities under Information Technology industry.Teradata Corp Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Teradata Corp's current stock value. Our valuation model uses many indicators to compare Teradata Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teradata Corp competition to find correlations between indicators driving Teradata Corp's intrinsic value. More Info.Teradata Corp is rated second in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about 0.64 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Teradata Corp is roughly 1.56 . The current year's Price To Book Ratio is expected to grow to 33.77. Comparative valuation analysis is a catch-all model that can be used if you cannot value Teradata Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Teradata Corp'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 Teradata Corp'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 Teradata Corp'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 Teradata Corp and how it compares across the competition.
About Teradata Corp Valuation
The stock valuation mechanism determines the current worth of Teradata Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Teradata Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Teradata Corp based exclusively on its fundamental and basic technical indicators. By analyzing Teradata Corp'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 Teradata Corp'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 Teradata Corp. We calculate exposure to Teradata Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Teradata Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.2 B | |
| Pretax Profit Margin | 0.06 | 0.12 | |
| Operating Profit Margin | 0.10 | 0.14 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.61 | 0.43 |
8 Steps to conduct Teradata Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Teradata Corp'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 Teradata Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Teradata Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Teradata Corp's revenue streams: Identify Teradata Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Teradata Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Teradata Corp's growth potential: Evaluate Teradata Corp's management, business model, and growth potential.
- Determine Teradata Corp'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 Teradata Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Teradata Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Teradata Corp 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 | 102.4 M | |
| Quarterly Earnings Growth Y O Y | 0.541 | |
| Forward Price Earnings | 16.4204 |
Teradata Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Teradata Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Teradata we look at many different elements of the entity such as Teradata's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Teradata Corp's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Teradata Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Teradata Corp, 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 Teradata Corp'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 Teradata Corp's worth.When determining whether Teradata Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teradata Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teradata Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teradata Corp Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teradata 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 unemployment. For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.Note that the Teradata Corp information on this page should be used as a complementary analysis to other Teradata Corp'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.
Complementary Tools for Teradata Stock analysis
When running Teradata Corp's price analysis, check to measure Teradata Corp'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 Teradata Corp is operating at the current time. Most of Teradata Corp's value examination focuses on studying past and present price action to predict the probability of Teradata Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradata Corp's price. Additionally, you may evaluate how the addition of Teradata Corp to your portfolios can decrease your overall portfolio volatility.
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Is Teradata Corp'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 Teradata Corp. If investors know Teradata 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 Teradata Corp 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 0.541 | Earnings Share 0.61 | Revenue Per Share 18.367 | Quarterly Revenue Growth 0.011 | Return On Assets 0.0578 |
The market value of Teradata Corp is measured differently than its book value, which is the value of Teradata that is recorded on the company's balance sheet. Investors also form their own opinion of Teradata Corp's value that differs from its market value or its book value, called intrinsic value, which is Teradata Corp'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 Teradata Corp's market value can be influenced by many factors that don't directly affect Teradata Corp'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 Teradata Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teradata Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teradata Corp'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.