Temenos AG Valuation
| TMNSF Stock | USD 59.78 8.27 12.15% |
At this time, the company appears to be overvalued. Temenos AG has a current Real Value of $54.4 per share. The regular price of the company is $59.78. Our model measures the value of Temenos AG from inspecting the company fundamentals such as Return On Equity of 0.32, shares outstanding of 71.77 M, and Operating Margin of 0.21 % 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 Temenos AG's price fluctuation is very steady at this time. Calculation of the real value of Temenos AG is based on 3 months time horizon. Increasing Temenos AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Temenos AG is useful when determining the fair value of the Temenos pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Temenos AG. Since Temenos AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Temenos Pink Sheet. However, Temenos AG'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 59.78 | Real 54.4 | Hype 59.78 | Naive 58.08 |
The real value of Temenos Pink Sheet, also known as its intrinsic value, is the underlying worth of Temenos AG Company, which is reflected in its stock price. It is based on Temenos AG's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Temenos AG'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 Temenos AG'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 Temenos AG helps investors to forecast how Temenos 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 Temenos AG more accurately as focusing exclusively on Temenos AG's fundamentals will not take into account other important factors: Temenos AG Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Temenos AG's current stock value. Our valuation model uses many indicators to compare Temenos AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Temenos AG competition to find correlations between indicators driving Temenos AG's intrinsic value. More Info.Temenos AG 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 0.39 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Temenos AG is roughly 2.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Temenos AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Temenos AG'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 Temenos AG'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 Temenos AG'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 Temenos AG and how it compares across the competition.
About Temenos AG Valuation
The pink sheet valuation mechanism determines the current worth of Temenos AG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Temenos AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Temenos AG based exclusively on its fundamental and basic technical indicators. By analyzing Temenos AG'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 Temenos AG'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 Temenos AG. We calculate exposure to Temenos AG's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Temenos AG's related companies.Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial institutions worldwide. Temenos AG was founded in 1993 and is headquartered in Geneva, Switzerland. Temenos Group is traded on OTC Exchange in the United States.
8 Steps to conduct Temenos AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Temenos AG'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 Temenos AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Temenos AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Temenos AG's revenue streams: Identify Temenos AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Temenos AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Temenos AG's growth potential: Evaluate Temenos AG's management, business model, and growth potential.
- Determine Temenos AG'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 Temenos AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Temenos AG 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 Temenos AG 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 | 71.6 M | |
| Quarterly Earnings Growth Y O Y | -0.923 | |
| Forward Price Earnings | 19.5695 | |
| Retained Earnings | 1.1 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Temenos AG. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Temenos Pink Sheet analysis
When running Temenos AG's price analysis, check to measure Temenos AG'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 Temenos AG is operating at the current time. Most of Temenos AG's value examination focuses on studying past and present price action to predict the probability of Temenos AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Temenos AG's price. Additionally, you may evaluate how the addition of Temenos AG to your portfolios can decrease your overall portfolio volatility.
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