Tri Pointe Homes Stock Current Valuation
| T86 Stock | EUR 29.20 0.20 0.69% |
Valuation analysis of Tri Pointe Homes helps investors to measure Tri Pointe's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Tri Pointe's price fluctuation is very steady at this time. Calculation of the real value of Tri Pointe Homes is based on 3 months time horizon. Increasing Tri Pointe'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 Tri stock is determined by what a typical buyer is willing to pay for full or partial control of Tri Pointe Homes. Since Tri Pointe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tri Stock. However, Tri Pointe'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 29.2 | Real 30.75 | Hype 29.2 | Naive 28.65 |
The real value of Tri Stock, also known as its intrinsic value, is the underlying worth of Tri Pointe Homes Company, which is reflected in its stock price. It is based on Tri Pointe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tri Pointe'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 Tri Pointe Homes helps investors to forecast how Tri 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 Tri Pointe more accurately as focusing exclusively on Tri Pointe's fundamentals will not take into account other important factors: Tri Pointe Homes Company Current Valuation Analysis
Tri Pointe'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 Tri Pointe Current Valuation | 2.95 B |
Most of Tri Pointe'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, Tri Pointe Homes 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, Tri Pointe Homes has a Current Valuation of 2.95 B. This is 83.68% lower than that of the Consumer Cyclical sector and 40.17% lower than that of the Residential Construction industry. The current valuation for all Germany stocks is 82.23% higher than that of the company.
Tri Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tri Pointe'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 Tri Pointe could also be used in its relative valuation, which is a method of valuing Tri Pointe by comparing valuation metrics of similar companies.Tri Pointe is currently under evaluation in current valuation category among its peers.
Tri Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.95 B | |||
| Shares Outstanding | 101.03 M | |||
| Shares Owned By Insiders | 2.09 % | |||
| Shares Owned By Institutions | 97.91 % | |||
| Price To Earning | 9.06 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 4.35 B | |||
| Gross Profit | 1.17 B | |||
| EBITDA | 798.56 M | |||
| Net Income | 576.06 M | |||
| Cash And Equivalents | 171.52 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | 71.30 % | |||
| Current Ratio | 8.15 X | |||
| Book Value Per Share | 28.04 X | |||
| Cash Flow From Operations | 444.28 M | |||
| Earnings Per Share | 5.11 X | |||
| Target Price | 29.71 | |||
| Number Of Employees | 1.47 K | |||
| Beta | 1.45 | |||
| Market Capitalization | 2.29 B | |||
| Total Asset | 4.72 B | |||
| Z Score | 0.6 | |||
| Net Asset | 4.72 B |
About Tri Pointe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tri Pointe Homes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tri Pointe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tri Pointe Homes 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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Additional Information and Resources on Investing in Tri Stock
When determining whether Tri Pointe Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tri Pointe'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 Tri Pointe Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tri Pointe Homes Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tri Pointe Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.