Tecogen Inc
AMEX:TGEN
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Tecogen Inc
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Dexon Technology PCL
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Siamese Asset PCL
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Intrinsic Value
The intrinsic value of Tecogen Inc (TGEN) under the Base Case is 0.66 USD per share. Compared with the current market price of 2.25 USD, the stock appears Overvalued by 71% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 17% a year over the next five years, after falling about 1% a year over the last five years. If revenue grew at its five-year pace of -1%, the estimate would be about $0.16. The forecast years subtract value, so the estimate rests entirely on the years after 2031.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Tecogen Does
Tecogen makes on-site energy equipment for buildings and industrial customers. Its main products are natural gas-powered cogeneration systems, chillers, and air-conditioning equipment that help customers produce electricity, heating, cooling, or hot water at the point of use instead of relying only on the grid. The company also sells service, maintenance, and replacement parts for the systems it installs.
- Headquarters
- United States of America US
- Employees
- 77
- IPO date
- May 20, 2014
Revenue & Expenses Breakdown
Tecogen Inc
Earnings Waterfall
Tecogen Inc
The intrinsic value for Tecogen Inc (TGEN) under the Base Case is 0.66 USD.
Compared with the current market price of 2.25 USD, the stock appears Overvalued by 71% .