TravelCenters Of America Valuation
| TANNZDelisted Stock | USD 25.26 0.00 0.00% |
At this time, the company appears to be overvalued. TravelCenters Of America has a current Real Value of $21.38 per share. The regular price of the company is $25.26. Our model measures the value of TravelCenters Of America from inspecting the company fundamentals such as EBITDA of 367.15 M, cash and equivalents of 52.14 M, and Number Of Shares Shorted of 752 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TravelCenters' price fluctuation is very steady at this time. Calculation of the real value of TravelCenters Of America is based on 3 months time horizon. Increasing TravelCenters' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TravelCenters is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TravelCenters Stock. However, TravelCenters' 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 25.26 | Real 21.38 | Hype 25.26 | Naive 25.2 |
The intrinsic value of TravelCenters' 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 TravelCenters' 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 TravelCenters Of America helps investors to forecast how TravelCenters 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 TravelCenters more accurately as focusing exclusively on TravelCenters' fundamentals will not take into account other important factors: TravelCenters Total Value Analysis
TravelCenters Of America is at this time estimated to have takeover price of 0 with market capitalization of 999.18 M, debt of 2.19 M, and cash on hands of 52.14 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 TravelCenters fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 999.18 M | 2.19 M | 52.14 M |
TravelCenters Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of TravelCenters suggests not a very effective usage of assets in December.TravelCenters Profitability Analysis
The company reported the revenue of 10.84 B. Net Income was 164.06 M with profit before overhead, payroll, taxes, and interest of 0.TravelCenters Past Distributions to stockholders
About TravelCenters Valuation
Our relative valuation model uses a comparative analysis of TravelCenters. We calculate exposure to TravelCenters's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TravelCenters's related companies.TravelCenters of America LLC operates travel centers and convenience stores in the United States and Canada. TravelCenters of America LLC was founded in 1992 and is headquartered in Westlake, Ohio. TravelCenters is traded on NASDAQ in USA.
A single share of TravelCenters represents a small ownership stake in the entity. As a stockholder of TravelCenters, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
TravelCenters Dividends Analysis For Valuation
Please note that TravelCenters has scaled down on payment of dividends at this time.
There are various types of dividends TravelCenters can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of TravelCenters shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from TravelCenters Of America directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When TravelCenters pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of TravelCenters by the value of the dividends paid out.
TravelCenters Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 39.6 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in TravelCenters Stock
If you are still planning to invest in TravelCenters Of America check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TravelCenters' history and understand the potential risks before investing.
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