Tritax Big Valuation
| BBOX Stock | 147.40 0.10 0.07% |
At this time, the company appears to be undervalued. Tritax Big Box has a current Real Value of USD157.71 per share. The regular price of the company is USD147.4. Our model measures the value of Tritax Big Box from inspecting the company fundamentals such as Operating Margin of 0.95 %, shares outstanding of 2.48 B, and Return On Equity of 0.0402 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.8 | Enterprise Value 5.5 B | Price Sales 6.1503 | Forward PE 16.7504 | Trailing PE 7.37 |
Undervalued
Today
Please note that Tritax Big's price fluctuation is very steady at this time. Calculation of the real value of Tritax Big Box is based on 3 months time horizon. Increasing Tritax Big'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 Tritax stock is determined by what a typical buyer is willing to pay for full or partial control of Tritax Big Box. Since Tritax Big is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tritax Stock. However, Tritax Big'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 147.4 | Real 157.71 | Hype 147.8 | Naive 146.11 |
The intrinsic value of Tritax Big'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, news, and other external factors that may influence Tritax Big's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tritax Big Box helps investors to forecast how Tritax 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 Tritax Big more accurately as focusing exclusively on Tritax Big's fundamentals will not take into account other important factors: Tritax Big Cash |
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Tritax Big Total Value Analysis
Tritax Big Box is currently projected to have takeover price of 5.45 B with market capitalization of 3.66 B, debt of 1.62 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tritax Big fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.45 B | 3.66 B | 1.62 B |
Tritax Big Investor Information
About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Tritax Big Box has Price/Earnings To Growth (PEG) ratio of 2.05. The entity last dividend was issued on the 31st of October 2024. The firm had 509:505 split on the 25th of January 2019. Tritax Big Box is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 119.5 M | 213.1 M |
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Tritax Big Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tritax Big has an asset utilization ratio of 4.48 percent. This implies that the Company is making USD0.0448 for each dollar of assets. An increasing asset utilization means that Tritax Big Box is more efficient with each dollar of assets it utilizes for everyday operations.Tritax Big Ownership Allocation
Tritax Big maintains a total of 2.48 Billion outstanding shares. The majority of Tritax Big Box outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tritax Big to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tritax Big Box. Please pay attention to any change in the institutional holdings of Tritax Big Box as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Tritax Big Profitability Analysis
The company reported the revenue of 228.8 M. Net Income was 70 M with profit before overhead, payroll, taxes, and interest of 240.4 M.Tritax Big Past Distributions to stockholders
About Tritax Big Valuation
The stock valuation mechanism determines Tritax Big's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tritax Big Box based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tritax Big. We calculate exposure to Tritax Big's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tritax Big's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 255.9 M | 211.8 M |
Tritax Big Quarterly Retained Earnings |
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Additional Tools for Tritax Stock Analysis
When running Tritax Big's price analysis, check to measure Tritax Big's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tritax Big is operating at the current time. Most of Tritax Big's value examination focuses on studying past and present price action to predict the probability of Tritax Big's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tritax Big's price. Additionally, you may evaluate how the addition of Tritax Big to your portfolios can decrease your overall portfolio volatility.