Teradata Corp Valuation
| TDC Stock | USD 21.59 0.21 0.96% |
At this time, the company appears to be undervalued. Teradata Corp has a current Real Value of $23.87 per share. The regular price of the company is $21.59. Our model measures the value of Teradata Corp from inspecting the company fundamentals such as Operating Margin of 0.15 %, shares outstanding of 95.6 M, and Return On Equity of 1.3 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Teradata Corp's valuation include:
Price Book 13.0633 | Enterprise Value | Enterprise Value Ebitda 7.3441 | Price Sales 1.212 | Forward PE 10.1523 |
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.
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 21.59 | Real 23.87 | Target 26.0 | Hype 21.61 | Naive 20.75 |
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, 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, or news.
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. If more than one evaluation category is relevant for Teradata Corp we suggest using both methods to arrive at a better estimate.
Teradata Corp Cash |
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Teradata Valuation Trend
Comparing Teradata Corp's enterprise value against its market capitalization is a good way to estimate the value of Teradata Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Teradata Revenue by Product
Teradata Corp Total Value Analysis
Teradata Corp is at this time forecasted to have company total value of 2.28 B with market capitalization of 2.06 B, debt of 576 M, and cash on hands of 569 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Teradata Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.28 B | 2.06 B | 576 M | 569 M |
Teradata Corp Investor Information
About 100.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the analysis of Teradata Corp's profitability, liquidity, and operating efficiency, Teradata Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 315.8 M | 303 M |
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Teradata Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Teradata Corp has an asset utilization ratio of 102.7 percent. This indicates that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that Teradata Corp is more efficient with each dollar of assets it utilizes for everyday operations.Teradata Corp Ownership Allocation
Teradata Corp shows a total of 95.6 Million outstanding shares. The majority of Teradata Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Teradata Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Teradata Corp. Please pay attention to any change in the institutional holdings of Teradata Corp as this could imply that something significant has changed or is about to change at the company. Also note that roughly one million two hundred fourty-two thousand eight hundred invesors are currently shorting Teradata Corp expressing very little confidence in its future performance.Teradata Corp Profitability Analysis
The company reported the last year's revenue of 1.75 B. Total Income to common stockholders was 114 M with profit before taxes, overhead, and interest of 1.03 B.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 Teradata Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Teradata Corp. We calculate exposure to Teradata Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teradata Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.2 B | |
| Pretax Profit Margin | 0.09 | 0.12 | |
| Operating Profit Margin | 0.12 | 0.14 | |
| Net Profit Margin | 0.07 | 0.09 | |
| Gross Profit Margin | 0.60 | 0.43 |
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.
| Common Stock Shares Outstanding | 98.2 M | |
| Quarterly Earnings Growth Y O Y | 1.25 | |
| Forward Price Earnings | 10.1523 |
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.
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.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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