Trv Rubber Products Stock Current Valuation
| TRV Stock | 2.46 0.02 0.81% |
Valuation analysis of TRV Rubber Products helps investors to measure TRV Rubber's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that TRV Rubber's price fluctuation is very risky at this time. Calculation of the real value of TRV Rubber Products is based on 3 months time horizon. Increasing TRV Rubber's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TRV Rubber's intrinsic value may or may not be the same as its current market price of 2.46, 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 2.46 | Real 1.96 | Hype 2.46 |
The intrinsic value of TRV Rubber's 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 TRV Rubber's stock price.
Estimating the potential upside or downside of TRV Rubber Products helps investors to forecast how TRV 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 TRV Rubber more accurately as focusing exclusively on TRV Rubber's fundamentals will not take into account other important factors: TRV Rubber Products Company Current Valuation Analysis
TRV Rubber'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 TRV Rubber Current Valuation | 630.13 M |
Most of TRV Rubber'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, TRV Rubber Products 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, TRV Rubber Products has a Current Valuation of 630.13 M. This is 96.52% lower than that of the Consumer Cyclical sector and 84.47% lower than that of the Auto Parts industry. The current valuation for all Thailand stocks is 96.21% higher than that of the company.
TRV Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TRV Rubber'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 TRV Rubber could also be used in its relative valuation, which is a method of valuing TRV Rubber by comparing valuation metrics of similar companies.TRV Rubber is currently under evaluation in current valuation category among its peers.
TRV Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0393 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 630.13 M | |||
| Shares Outstanding | 210 M | |||
| Shares Owned By Insiders | 71.47 % | |||
| Shares Owned By Institutions | 2.59 % | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 4.51 X | |||
| Revenue | 177.58 M | |||
| Gross Profit | 70 M | |||
| EBITDA | 43.57 M | |||
| Net Income | 24.15 M | |||
| Total Debt | 15.74 M | |||
| Book Value Per Share | 1.49 X | |||
| Cash Flow From Operations | 32.58 M | |||
| Earnings Per Share | 0.26 X | |||
| Market Capitalization | 940.8 M | |||
| Total Asset | 366.89 M | |||
| Z Score | 35.4 | |||
| Net Asset | 366.89 M | |||
| Last Dividend Paid | 0.17 |
About TRV Rubber Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TRV Rubber Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TRV Rubber using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TRV Rubber Products 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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TRV Rubber financial ratios help investors to determine whether TRV Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRV with respect to the benefits of owning TRV Rubber security.