Tritax Eurobox Plc Stock Current Valuation
| BOXE Stock | 0.83 0.01 1.22% |
Valuation analysis of Tritax EuroBox PLC helps investors to measure Tritax EuroBox's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Tritax EuroBox's Cash And Short Term Investments are comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 238.7 M in 2024, despite the fact that Change In Cash is likely to grow to (32.4 M). Fundamental drivers impacting Tritax EuroBox's valuation include:
Price Book 0.8787 | Enterprise Value 1.3 B | Price Sales 114.1704 | Forward PE 15.5039 | Enterprise Value Revenue 233.3522 |
Fairly Valued
Today
Please note that Tritax EuroBox's price fluctuation is very risky at this time. Calculation of the real value of Tritax EuroBox PLC is based on 3 months time horizon. Increasing Tritax EuroBox'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 Tritax stock is determined by what a typical buyer is willing to pay for full or partial control of Tritax EuroBox PLC. Since Tritax EuroBox is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tritax Stock. However, Tritax EuroBox'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 0.83 | Real 0.83 | Hype 0.83 | Naive 0.84 |
The intrinsic value of Tritax EuroBox'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 Tritax EuroBox'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 Tritax EuroBox PLC helps investors to forecast how Tritax 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 Tritax EuroBox more accurately as focusing exclusively on Tritax EuroBox's fundamentals will not take into account other important factors: Tritax EuroBox PLC Company Current Valuation Analysis
Tritax EuroBox's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tritax EuroBox Current Valuation | 1.31 B |
Most of Tritax EuroBox's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tritax EuroBox PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tritax EuroBox PLC has a Current Valuation of 1.31 B. This is 91.35% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all United Kingdom stocks is 92.11% higher than that of the company.
Tritax Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tritax EuroBox's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tritax EuroBox could also be used in its relative valuation, which is a method of valuing Tritax EuroBox by comparing valuation metrics of similar companies.Tritax EuroBox is currently under evaluation in current valuation category among its peers.
Tritax Fundamentals
| Return On Equity | -0.0287 | ||||
| Return On Asset | 0.0207 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 1.31 B | ||||
| Shares Outstanding | 806.8 M | ||||
| Shares Owned By Insiders | 1.88 % | ||||
| Shares Owned By Institutions | 89.27 % | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 114.17 X | ||||
| Revenue | (217.57 M) | ||||
| Gross Profit | 52.2 M | ||||
| EBITDA | (242.97 M) | ||||
| Net Income | (223.36 M) | ||||
| Total Debt | 770.1 M | ||||
| Book Value Per Share | 0.94 X | ||||
| Cash Flow From Operations | 27.37 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Price To Earnings To Growth | 1.70 X | ||||
| Target Price | 0.65 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 666.02 M | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | 202.64 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 1.65 B | ||||
| Last Dividend Paid | 0.05 |
About Tritax EuroBox Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tritax EuroBox PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tritax EuroBox using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tritax EuroBox PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Tritax EuroBox's price analysis, check to measure Tritax EuroBox'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 Tritax EuroBox is operating at the current time. Most of Tritax EuroBox's value examination focuses on studying past and present price action to predict the probability of Tritax EuroBox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tritax EuroBox's price. Additionally, you may evaluate how the addition of Tritax EuroBox to your portfolios can decrease your overall portfolio volatility.