TC Energy Valuation
| TNCAF Stock | USD 14.69 0.29 2.01% |
At this time, the entity appears to be fairly valued. TC Energy owns a latest Real Value of $14.34 per share. The recent price of the entity is $14.69. Our model measures the value of TC Energy from examining the entity fundamentals such as price to sales of 3.23 X, and Return On Asset of 0.0365 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TC Energy's price fluctuation is very steady at this time. Calculation of the real value of TC Energy is based on 3 months time horizon. Increasing TC 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 TNCAF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TC Energy. Since TC Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TNCAF Pink Sheet. However, TC 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 14.69 | Real 14.34 | Hype 14.69 |
The real value of TNCAF Pink Sheet, also known as its intrinsic value, is the underlying worth of TC Energy Company, which is reflected in its stock price. It is based on TC Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TC 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, or news.
Estimating the potential upside or downside of TC Energy helps investors to forecast how TNCAF 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 TC Energy more accurately as focusing exclusively on TC Energy's fundamentals will not take into account other important factors: About TC Energy Valuation
The pink sheet valuation mechanism determines TC Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of TC Energy. We calculate exposure to TC Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TC Energy's related companies.TC Energy Corporation operates as an energy infrastructure company in North America. TC Energy Corporation was incorporated in 1951 and is headquartered in Calgary, Canada. Tc Energy is traded on OTC Exchange in the United States.
8 Steps to conduct TC Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TC Energy'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 TC Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TC Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TC Energy's revenue streams: Identify TC Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TC Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TC Energy's growth potential: Evaluate TC Energy's management, business model, and growth potential.
- Determine TC Energy'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 TC 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.
TC Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as TC Energy 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 | 4.1 B | |
| Quarterly Earnings Growth Y O Y | 0.056 | |
| Retained Earnings | 3.8 B |
Complementary Tools for TNCAF Pink Sheet analysis
When running TC Energy's price analysis, check to measure TC 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 TC Energy is operating at the current time. Most of TC Energy's value examination focuses on studying past and present price action to predict the probability of TC 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 TC Energy's price. Additionally, you may evaluate how the addition of TC Energy to your portfolios can decrease your overall portfolio volatility.
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