Torm Plc Class Stock Current Valuation
| TRMD Stock | USD 21.09 0.09 0.42% |
Valuation analysis of Torm PLC Class helps investors to measure Torm PLC'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 28, 2024, Enterprise Value Over EBITDA is expected to decline to 3.76. In addition to that, Enterprise Value Multiple is expected to decline to 3.76. Fundamental drivers impacting Torm PLC's valuation include:
Price Book 0.999 | Enterprise Value 2.8 B | Enterprise Value Ebitda 2.9089 | Price Sales 1.2502 | Forward PE 4.3141 |
Undervalued
Today
Please note that Torm PLC's price fluctuation is very steady at this time. Calculation of the real value of Torm PLC Class is based on 3 months time horizon. Increasing Torm PLC'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 Torm stock is determined by what a typical buyer is willing to pay for full or partial control of Torm PLC Class. Since Torm PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Torm Stock. However, Torm PLC'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 21.09 | Real 25.92 | Target 34.13 | Hype 21.33 |
The real value of Torm Stock, also known as its intrinsic value, is the underlying worth of Torm PLC Class Company, which is reflected in its stock price. It is based on Torm PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Torm PLC'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 Torm PLC Class helps investors to forecast how Torm 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 Torm PLC more accurately as focusing exclusively on Torm PLC's fundamentals will not take into account other important factors: Torm PLC Class Company Current Valuation Analysis
Torm PLC'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 Torm PLC Current Valuation | 2.77 B |
Most of Torm PLC'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, Torm PLC Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Torm Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Torm PLC is extremely important. It helps to project a fair market value of Torm Stock properly, considering its historical fundamentals such as Current Valuation. Since Torm PLC'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 Torm PLC'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 Torm PLC's interrelated accounts and indicators.
Click cells to compare fundamentals
Torm Current Valuation Historical Pattern
Today, most investors in Torm PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Torm PLC's 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 Torm PLC current valuation as a starting point in their analysis.
Torm PLC 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.
| Competition |
In accordance with the recently published financial statements, Torm PLC Class has a Current Valuation of 2.77 B. This is 92.91% lower than that of the Oil, Gas & Consumable Fuels sector and 90.17% lower than that of the Energy industry. The current valuation for all United States stocks is 83.36% higher than that of the company.
Torm Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Torm PLC'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 Torm PLC could also be used in its relative valuation, which is a method of valuing Torm PLC by comparing valuation metrics of similar companies.Torm PLC is currently under evaluation in current valuation category among its peers.
Torm PLC 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, Torm PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Torm PLC's managers, analysts, and investors.Environmental | Governance | Social |
Torm Fundamentals
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 2.77 B | ||||
| Shares Outstanding | 96.35 M | ||||
| Shares Owned By Insiders | 0.39 % | ||||
| Shares Owned By Institutions | 68.25 % | ||||
| Number Of Shares Shorted | 3.48 M | ||||
| Price To Earning | 23.41 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 1.52 B | ||||
| Gross Profit | 781.78 M | ||||
| EBITDA | 862.17 M | ||||
| Net Income | 648.26 M | ||||
| Cash And Equivalents | 133.3 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 1.06 B | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 21.43 X | ||||
| Cash Flow From Operations | 805.05 M | ||||
| Short Ratio | 2.37 X | ||||
| Earnings Per Share | 8.08 X | ||||
| Target Price | 33.32 | ||||
| Number Of Employees | 579 | ||||
| Beta | -0.063 | ||||
| Market Capitalization | 2.32 B | ||||
| Total Asset | 2.87 B | ||||
| Retained Earnings | 1.38 B | ||||
| Working Capital | 425.79 M | ||||
| Current Asset | 384.58 M | ||||
| Current Liabilities | 134.17 M | ||||
| Annual Yield | 0.26 % | ||||
| Net Asset | 2.87 B | ||||
| Last Dividend Paid | 5.86 |
About Torm PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Torm PLC Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Torm PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Torm PLC Class 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 Torm PLC Class is a strong investment it is important to analyze Torm PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Torm PLC's future performance. For an informed investment choice regarding Torm Stock, refer to the following important reports:Check out Torm PLC Piotroski F Score and Torm PLC Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Oil & Gas Storage & Transportation 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 Torm PLC. If investors know Torm 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 Torm PLC 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 (0.05) | Dividend Share 5.86 | Earnings Share 8.08 | Revenue Per Share 18.109 | Quarterly Revenue Growth 0.039 |
The market value of Torm PLC Class is measured differently than its book value, which is the value of Torm that is recorded on the company's balance sheet. Investors also form their own opinion of Torm PLC's value that differs from its market value or its book value, called intrinsic value, which is Torm PLC'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 Torm PLC's market value can be influenced by many factors that don't directly affect Torm PLC'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 Torm PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Torm PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Torm PLC'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.