Tenaris SA Valuation
| TNRSF Stock | USD 18.51 0.37 1.96% |
At this time, the company appears to be overvalued. Tenaris SA has a current Real Value of $15.4 per share. The regular price of the company is $18.51. Our model measures the value of Tenaris SA from inspecting the company fundamentals such as Shares Outstanding of 1.18 B, operating margin of 0.22 %, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Tenaris SA's price fluctuation is not too volatile at this time. Calculation of the real value of Tenaris SA 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 is useful when determining the fair value of the Tenaris pink sheet, 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 Pink Sheet. 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 18.51 | Real 15.4 | Hype 18.88 |
The real value of Tenaris Pink Sheet, also known as its intrinsic value, is the underlying worth of Tenaris SA 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 helps investors to forecast how Tenaris pink sheet'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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Tenaris SA's current stock value. Our valuation model uses many indicators to compare Tenaris SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tenaris SA competition to find correlations between indicators driving Tenaris SA's intrinsic value. More Info.Tenaris SA is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tenaris SA is roughly 99.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tenaris SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tenaris SA's Pink Sheet. 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 Tenaris SA'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 Tenaris SA'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 Tenaris SA and how it compares across the competition.
About Tenaris SA Valuation
The pink sheet valuation mechanism determines the current worth of Tenaris SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tenaris SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tenaris SA based exclusively on its fundamental and basic technical indicators. By analyzing Tenaris SA'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 Tenaris SA'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 Tenaris SA. We calculate exposure to Tenaris SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tenaris SA's related companies.Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products and provides related services for the oil and gas industry, and other industrial applications. Tenaris S.A. was incorporated in 2001 and is based in Luxembourg, Luxembourg. Tenaris Sa operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 24000 people.
8 Steps to conduct Tenaris SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tenaris SA'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 Tenaris SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tenaris SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tenaris SA's revenue streams: Identify Tenaris SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tenaris SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tenaris SA's growth potential: Evaluate Tenaris SA's management, business model, and growth potential.
- Determine Tenaris SA'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 Tenaris SA'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 Tenaris SA represents a small ownership stake in the entity. As a stockholder of Tenaris, 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.
Tenaris SA Dividends Analysis For Valuation
Please note that Tenaris SA has scaled down on payment of dividends at this time.
There are various types of dividends Tenaris SA 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 Tenaris 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 Tenaris SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tenaris pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tenaris SA by the value of the dividends paid out.
Tenaris SA 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 Tenaris SA 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 | 1.2 B | |
| Quarterly Earnings Growth Y O Y | 0.839 | |
| Forward Price Earnings | 13.4048 | |
| Retained Earnings | 11.6 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tenaris SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Tenaris Pink Sheet analysis
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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