Tri Pointe Valuation
| T86 Stock | EUR 28.80 0.60 2.13% |
At this time, the company appears to be overvalued. Tri Pointe Homes has a current Real Value of €27.5 per share. The regular price of the company is €28.8. Our model measures the value of Tri Pointe Homes from inspecting the company fundamentals such as Return On Equity of 0.22, operating margin of 0.18 %, and Shares Outstanding of 101.03 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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 28.8 | Real 27.5 | Hype 28.8 | Naive 28.52 |
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 Total Value Analysis
Tri Pointe Homes is at this time estimated to have takeover price of 2.95 B with market capitalization of 2.29 B, debt of 1.38 B, and cash on hands of 171.52 M. 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 Tri Pointe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.95 B | 2.29 B | 1.38 B | 171.52 M |
Tri Pointe Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tri Pointe Homes recorded earning per share (EPS) of 5.11. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Tri Pointe's historical financial statements, Tri Pointe Homes is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Tri Pointe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tri Pointe has an asset utilization ratio of 92.13 percent. This implies that the Company is making €0.92 for each dollar of assets. An increasing asset utilization means that Tri Pointe Homes is more efficient with each dollar of assets it utilizes for everyday operations.Tri Pointe Ownership Allocation
Tri Pointe maintains a total of 101.03 Million outstanding shares. The majority of Tri Pointe Homes outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tri Pointe to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tri Pointe Homes. Please pay attention to any change in the institutional holdings of Tri Pointe Homes 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.Tri Pointe Profitability Analysis
The company reported the revenue of 4.35 B. Net Income was 576.06 M with profit before overhead, payroll, taxes, and interest of 1.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tri Pointe's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tri Pointe and how it compares across the competition.
About Tri Pointe Valuation
The stock valuation mechanism determines Tri Pointe's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tri Pointe. We calculate exposure to Tri Pointe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tri Pointe's related companies.TRI Pointe Group, Inc. engages in the design, construction, and sale of single-family detached and attached homes in the United States. The company was founded in 2009 and is headquartered in Irvine, California. TRI POINTE operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1435 people.
8 Steps to conduct Tri Pointe's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tri Pointe's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tri Pointe's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tri Pointe's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tri Pointe's revenue streams: Identify Tri Pointe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tri Pointe's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tri Pointe's growth potential: Evaluate Tri Pointe's management, business model, and growth potential.
- Determine Tri Pointe's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tri Pointe's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Tri Stock analysis
When running Tri Pointe's price analysis, check to measure Tri Pointe'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 Tri Pointe is operating at the current time. Most of Tri Pointe's value examination focuses on studying past and present price action to predict the probability of Tri Pointe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri Pointe's price. Additionally, you may evaluate how the addition of Tri Pointe to your portfolios can decrease your overall portfolio volatility.
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