Terrestrial Energy Valuation
| IMSRW Stock | 4.08 0.06 1.45% |
At this time, the company appears to be overvalued. Terrestrial Energy has a current Real Value of USD3.57 per share. The regular price of the company is USD4.08. Our model measures the value of Terrestrial Energy from inspecting the company fundamentals such as Operating Margin of (120.82) %, gross profit of 123.32 K, and Net Income of (11.49 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Terrestrial Energy's price fluctuation is dangerous at this time. Calculation of the real value of Terrestrial Energy is based on 3 months time horizon. Increasing Terrestrial Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Terrestrial stock is determined by what a typical buyer is willing to pay for full or partial control of Terrestrial Energy. Since Terrestrial Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Terrestrial Stock. However, Terrestrial 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 4.08 | Real 3.57 | Hype 4.08 | Naive 2.23 |
The intrinsic value of Terrestrial 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 Terrestrial 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 Terrestrial Energy helps investors to forecast how Terrestrial 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 Terrestrial Energy more accurately as focusing exclusively on Terrestrial Energy'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 Terrestrial Energy's intrinsic value based on its ongoing forecasts of Terrestrial Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Terrestrial Energy's closest peers.
Terrestrial Energy Cash |
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About Terrestrial Energy Valuation
Our relative valuation model uses a comparative analysis of Terrestrial Energy. We calculate exposure to Terrestrial Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Terrestrial Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 285.6 K | 146.8 K | |
| Pretax Profit Margin | (41.55) | (43.62) | |
| Operating Profit Margin | (37.52) | (39.40) | |
| Net Loss | (41.62) | (43.70) |
Terrestrial Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Terrestrial Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Terrestrial we look at many different elements of the entity such as Terrestrial's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Terrestrial Energy, 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 Terrestrial Energy'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 Terrestrial Energy's worth.Additional Tools for Terrestrial Stock Analysis
When running Terrestrial Energy's price analysis, check to measure Terrestrial 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 Terrestrial Energy is operating at the current time. Most of Terrestrial Energy's value examination focuses on studying past and present price action to predict the probability of Terrestrial 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 Terrestrial Energy's price. Additionally, you may evaluate how the addition of Terrestrial Energy to your portfolios can decrease your overall portfolio volatility.