Tera Software Valuation
| TERASOFT | 313.95 3.80 1.23% |
At this time, the company appears to be overvalued. Tera Software Limited has a current Real Value of USD241.38 per share. The regular price of the company is USD313.95. Our model measures the value of Tera Software Limited from inspecting the company fundamentals such as Operating Margin of 0.14 %, price to book of 3.21 X, and Return On Equity of 0.0802 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.2082 | Enterprise Value 3.9 B | Enterprise Value Ebitda 24.0956 | Price Sales 3.6823 | Trailing PE 41.6932 |
Overvalued
Today
Please note that Tera Software's price fluctuation is very steady at this time. Calculation of the real value of Tera Software Limited is based on 3 months time horizon. Increasing Tera Software'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 Tera stock is determined by what a typical buyer is willing to pay for full or partial control of Tera Software Limited. Since Tera Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tera Stock. However, Tera Software'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 313.95 | Real 241.38 | Hype 313.95 | Naive 293.03 |
The real value of Tera Stock, also known as its intrinsic value, is the underlying worth of Tera Software Limited Company, which is reflected in its stock price. It is based on Tera Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tera Software'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 Tera Software Limited helps investors to forecast how Tera 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 Tera Software more accurately as focusing exclusively on Tera Software's fundamentals will not take into account other important factors: Tera Software Cash |
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Tera Software Total Value Analysis
Tera Software Limited is at this time estimated to have takeover price of 3.93 B with market capitalization of 3.93 B, debt of 199.27 M, and cash on hands of 103.9 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tera Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.93 B | 3.93 B | 199.27 M | 103.9 M |
Tera Software Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The book value of Tera Software was at this time reported as 97.95. The company recorded earning per share (EPS) of 7.53. Tera Software Limited had not issued any dividends in recent years. The entity had 5:4 split on the 23rd of November 2006. Based on the measurements of operating efficiency obtained from Tera Software's historical financial statements, Tera Software Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 111.8 M | 121.5 M |
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Tera Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tera Software has an asset utilization ratio of 50.28 percent. This implies that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Tera Software Limited is more efficient with each dollar of assets it utilizes for everyday operations.Tera Software Ownership Allocation
The market capitalization of Tera Software is USD3.93 Billion. Tera Software Limited maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Tera Software Profitability Analysis
The company reported the revenue of 1.07 B. Net Income was 123.73 M with profit before overhead, payroll, taxes, and interest of 891.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tera Software'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 Tera Software and how it compares across the competition.
About Tera Software Valuation
The stock valuation mechanism determines Tera Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tera Software. We calculate exposure to Tera Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tera Software's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 888.1 M | 479.3 M |
Tera Software Quarterly Retained Earnings |
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Complementary Tools for Tera Stock analysis
When running Tera Software's price analysis, check to measure Tera Software'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 Tera Software is operating at the current time. Most of Tera Software's value examination focuses on studying past and present price action to predict the probability of Tera Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tera Software's price. Additionally, you may evaluate how the addition of Tera Software to your portfolios can decrease your overall portfolio volatility.
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