Tritium Dcfc Stock Current Valuation
| DCFC Stock | USD 0.05 0.21 80.77% |
Valuation analysis of Tritium Dcfc helps investors to measure Tritium Dcfc's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 29, 2024, Enterprise Value Over EBITDA is expected to decline to -4.07. In addition to that, Enterprise Value Multiple is expected to decline to -4.07. Fundamental drivers impacting Tritium Dcfc's valuation include:
Enterprise Value 191.6 M | Enterprise Value Ebitda (3.21) | Price Sales 0.0211 | Enterprise Value Revenue 1.0384 |
Undervalued
Today
Please note that Tritium Dcfc's price fluctuation is out of control at this time. Calculation of the real value of Tritium Dcfc is based on 3 months time horizon. Increasing Tritium Dcfc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tritium Dcfc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tritium Stock. However, Tritium Dcfc'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 0.05 | Real 1.18 | Target 4.57 | Hype 0.0355 |
The real value of Tritium Stock, also known as its intrinsic value, is the underlying worth of Tritium Dcfc Company, which is reflected in its stock price. It is based on Tritium Dcfc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tritium Dcfc'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 Tritium Dcfc helps investors to forecast how Tritium 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 Tritium Dcfc more accurately as focusing exclusively on Tritium Dcfc's fundamentals will not take into account other important factors: Tritium Dcfc Company Current Valuation Analysis
Tritium Dcfc'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 Tritium Dcfc Current Valuation | 191.63 M |
Most of Tritium Dcfc'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, Tritium Dcfc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tritium Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Tritium Dcfc is extremely important. It helps to project a fair market value of Tritium Stock properly, considering its historical fundamentals such as Current Valuation. Since Tritium Dcfc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tritium Dcfc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tritium Dcfc's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Tritium Dcfc has a Current Valuation of 191.63 M. This is 97.37% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 98.85% higher than that of the company.
Tritium Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tritium Dcfc'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 Tritium Dcfc could also be used in its relative valuation, which is a method of valuing Tritium Dcfc by comparing valuation metrics of similar companies.Tritium Dcfc is currently under evaluation in current valuation category among its peers.
Tritium Fundamentals
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 191.63 M | ||||
| Shares Outstanding | 1.07 M | ||||
| Shares Owned By Insiders | 27.44 % | ||||
| Shares Owned By Institutions | 10.37 % | ||||
| Number Of Shares Shorted | 5.01 M | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 184.54 M | ||||
| Gross Profit | (4.08 M) | ||||
| EBITDA | (83.89 M) | ||||
| Net Income | (121.37 M) | ||||
| Total Debt | 221 M | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | (183.79) X | ||||
| Cash Flow From Operations | (162.43 M) | ||||
| Short Ratio | 1.37 X | ||||
| Earnings Per Share | (156.00) X | ||||
| Target Price | 80.0 | ||||
| Number Of Employees | 818 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 3.89 M | ||||
| Total Asset | 275.18 M | ||||
| Retained Earnings | (413.39 M) | ||||
| Working Capital | (20.51 M) | ||||
| Net Asset | 275.18 M |
About Tritium Dcfc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tritium Dcfc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tritium Dcfc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tritium Dcfc 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tritium Dcfc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tritium Dcfc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tritium Dcfc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tritium Dcfc Stock:Check out Tritium Dcfc Piotroski F Score and Tritium Dcfc Altman Z Score analysis. For information on how to trade Tritium Stock refer to our How to Trade Tritium Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tritium Dcfc. If investors know Tritium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tritium Dcfc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (156.00) | Revenue Per Share 237.507 | Quarterly Revenue Growth 2.881 | Return On Assets (0.25) |
The market value of Tritium Dcfc is measured differently than its book value, which is the value of Tritium that is recorded on the company's balance sheet. Investors also form their own opinion of Tritium Dcfc's value that differs from its market value or its book value, called intrinsic value, which is Tritium Dcfc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tritium Dcfc's market value can be influenced by many factors that don't directly affect Tritium Dcfc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tritium Dcfc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tritium Dcfc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tritium Dcfc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.