Thomson Reuters Stock Current Valuation
| TRI Stock | USD 170.01 0.08 0.05% |
Valuation analysis of Thomson Reuters helps investors to measure Thomson Reuters' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Thomson Reuters' current Enterprise Value Over EBITDA is estimated to increase to 36.72. The Thomson Reuters' current Enterprise Value Multiple is estimated to increase to 36.72. Fundamental drivers impacting Thomson Reuters' valuation include:
Overvalued
Today
Please note that Thomson Reuters' price fluctuation is very steady at this time. Calculation of the real value of Thomson Reuters is based on 3 months time horizon. Increasing Thomson Reuters' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thomson Reuters is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thomson Stock. However, Thomson Reuters' 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 170.01 | Real 156.42 | Target 166.36 | Hype 170.27 | Naive 171.99 |
The intrinsic value of Thomson Reuters' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Thomson Reuters' stock price.
Estimating the potential upside or downside of Thomson Reuters helps investors to forecast how Thomson 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 Thomson Reuters more accurately as focusing exclusively on Thomson Reuters' fundamentals will not take into account other important factors: Thomson Reuters Company Current Valuation Analysis
Thomson Reuters' 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 Thomson Reuters Current Valuation | 77.98 B |
Most of Thomson Reuters' 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, Thomson Reuters is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Thomson Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Thomson Reuters is extremely important. It helps to project a fair market value of Thomson Stock properly, considering its historical fundamentals such as Current Valuation. Since Thomson Reuters' 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 Thomson Reuters' 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 Thomson Reuters' interrelated accounts and indicators.
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Thomson Current Valuation Historical Pattern
Today, most investors in Thomson Reuters Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Thomson Reuters' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Thomson Reuters current valuation as a starting point in their analysis.
Thomson Reuters Current Valuation |
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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.
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In accordance with the recently published financial statements, Thomson Reuters has a Current Valuation of 77.98 B. This is much higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Thomson Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thomson Reuters' 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 Thomson Reuters could also be used in its relative valuation, which is a method of valuing Thomson Reuters by comparing valuation metrics of similar companies.Thomson Reuters is currently under evaluation in current valuation category among its peers.
Thomson Reuters Current Valuation Drivers
We derive many important indicators used in calculating different scores of Thomson Reuters from analyzing Thomson Reuters' financial statements. These drivers represent accounts that assess Thomson Reuters' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Thomson Reuters' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 42.2B | 61.2B | 57.3B | 67.7B | 73.1B | 76.7B | |
| Enterprise Value | 44.2B | 64.2B | 61.0B | 70.1B | 74.2B | 77.9B |
Thomson Reuters ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Thomson Reuters' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Thomson Reuters' managers, analysts, and investors.Environmental | Governance | Social |
Thomson Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0636 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 77.98 B | ||||
| Shares Outstanding | 450.1 M | ||||
| Shares Owned By Insiders | 69.75 % | ||||
| Shares Owned By Institutions | 22.14 % | ||||
| Price To Earning | 51.42 X | ||||
| Price To Book | 6.47 X | ||||
| Price To Sales | 10.56 X | ||||
| Revenue | 7.26 B | ||||
| Gross Profit | 2.82 B | ||||
| EBITDA | 2.12 B | ||||
| Net Income | 2.19 B | ||||
| Cash And Equivalents | 1.07 B | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 3.05 B | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 0.82 X | ||||
| Book Value Per Share | 26.43 X | ||||
| Cash Flow From Operations | 2.46 B | ||||
| Short Ratio | 2.11 X | ||||
| Earnings Per Share | 4.86 X | ||||
| Price To Earnings To Growth | 3.64 X | ||||
| Target Price | 173.24 | ||||
| Number Of Employees | 26.4 K | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 76.64 B | ||||
| Total Asset | 18.44 B | ||||
| Retained Earnings | 9.7 B | ||||
| Working Capital | 54 M | ||||
| Current Asset | 3.54 B | ||||
| Current Liabilities | 5.39 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.23 % | ||||
| Net Asset | 18.44 B | ||||
| Last Dividend Paid | 2.16 |
About Thomson Reuters Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thomson Reuters's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thomson Reuters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thomson Reuters 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 determining whether Thomson Reuters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thomson Reuters' 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 Thomson Reuters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thomson Reuters Stock:Check out Thomson Reuters Piotroski F Score and Thomson Reuters Altman Z Score analysis. For more detail on how to invest in Thomson Stock please use our How to Invest in Thomson Reuters guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Research & Consulting Services 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 Thomson Reuters. If investors know Thomson 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 Thomson Reuters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 2.16 | Earnings Share 4.86 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
The market value of Thomson Reuters is measured differently than its book value, which is the value of Thomson that is recorded on the company's balance sheet. Investors also form their own opinion of Thomson Reuters' value that differs from its market value or its book value, called intrinsic value, which is Thomson Reuters' 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 Thomson Reuters' market value can be influenced by many factors that don't directly affect Thomson Reuters' 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 Thomson Reuters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thomson Reuters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thomson Reuters' 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.