Transcontinental Valuation
| TCI Stock | USD 28.68 0.20 0.69% |
At this time, the company appears to be overvalued. Transcontinental Realty has a current Real Value of $23.81 per share. The regular price of the company is $28.68. Our model measures the value of Transcontinental Realty from inspecting the company fundamentals such as Shares Outstanding of 8.64 M, operating margin of (0.12) %, and Return On Equity of 0.005 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Transcontinental's valuation include:
Price Book 0.2998 | Enterprise Value 298.2 M | Enterprise Value Ebitda 11.135 | Price Sales 5.008 | Trailing PE 73.1842 |
Overvalued
Today
Please note that Transcontinental's price fluctuation is very steady at this time. Calculation of the real value of Transcontinental Realty is based on 3 months time horizon. Increasing Transcontinental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Transcontinental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transcontinental Stock. However, Transcontinental'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 28.68 | Real 23.81 | Hype 28.68 |
The intrinsic value of Transcontinental'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 Transcontinental's stock price.
Estimating the potential upside or downside of Transcontinental Realty Investors helps investors to forecast how Transcontinental 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 Transcontinental more accurately as focusing exclusively on Transcontinental's fundamentals will not take into account other important factors: When choosing an evaluation method for Transcontinental Realty, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Transcontinental Cash |
|
Transcontinental Valuation Trend
Transcontinental's real value analysis enables investors to forecast the earnings more efficiently. Using both Transcontinental's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Transcontinental Revenue by Product
Transcontinental Total Value Analysis
Transcontinental Realty Investors is at this time forecasted to have company total value of 298.22 M with market capitalization of 240.26 M, debt of 179.14 M, and cash on hands of 113.42 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Transcontinental fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
298.22 M | 240.26 M | 179.14 M | 113.42 M |
Transcontinental Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transcontinental Realty last dividend was issued on the 15th of September 2000. The entity had 3:2 split on the 4th of March 1996. Based on the analysis of Transcontinental's profitability, liquidity, and operating efficiency, Transcontinental Realty Investors is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Transcontinental Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Transcontinental signifies not a very effective usage of assets in November.Transcontinental Ownership Allocation
The market capitalization of Transcontinental is $240.26 Million. Transcontinental Realty has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.2 % of Transcontinental outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Transcontinental Profitability Analysis
The company reported the last year's revenue of 49.91 M. Total Income to common stockholders was 5.94 M with profit before taxes, overhead, and interest of 486.41 M.About Transcontinental Valuation
An absolute valuation paradigm, as applied to Transcontinental Stock, attempts to find the value of Transcontinental Realty based on its fundamental and basic technical indicators. By analyzing Transcontinental's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Transcontinental's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Transcontinental. We calculate exposure to Transcontinental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transcontinental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22 M | 20.9 M | |
| Pretax Profit Margin | 0.18 | 0.17 | |
| Operating Profit Margin | (0.20) | (0.19) | |
| Net Profit Margin | 0.12 | 0.11 | |
| Gross Profit Margin | 0.44 | 0.54 |
Transcontinental 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 | 8.6 M | |
| Quarterly Earnings Growth Y O Y | -0.616 |
Transcontinental Current Valuation Indicators
Valuation refers to the process of determining the present value of Transcontinental Realty Investors and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Transcontinental we look at many different elements of the entity such as Transcontinental's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Transcontinental, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Transcontinental's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Transcontinental's worth.Complementary Tools for Transcontinental Stock analysis
When running Transcontinental's price analysis, check to measure Transcontinental'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 Transcontinental is operating at the current time. Most of Transcontinental's value examination focuses on studying past and present price action to predict the probability of Transcontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcontinental's price. Additionally, you may evaluate how the addition of Transcontinental to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |