Transurban Valuation
| TCL Stock | 13.29 0.41 3.18% |
At this time, the company appears to be fairly valued. Transurban Group has a current Real Value of USD13.04 per share. The regular price of the company is USD13.29. Our model measures the value of Transurban Group from inspecting the company fundamentals such as Operating Margin of 0.26 %, return on equity of 0.0112, and Shares Outstanding of 3.11 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Transurban's price fluctuation is very steady at this time. Calculation of the real value of Transurban Group is based on 3 months time horizon. Increasing Transurban's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Transurban's intrinsic value may or may not be the same as its current market price of 13.29, 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 13.29 | Real 13.04 | Hype 12.88 | Naive 12.75 |
The intrinsic value of Transurban'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 Transurban'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 Transurban Group helps investors to forecast how Transurban 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 Transurban more accurately as focusing exclusively on Transurban's fundamentals will not take into account other important factors: Transurban Total Value Analysis
Transurban Group is at this time expected to have takeover price of 58.84 B with market capitalization of 40.8 B, debt of 19.95 B, and cash on hands of 2.08 B. 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 Transurban fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.84 B | 40.8 B | 19.95 B | 2.08 B |
Transurban Investor Information
About 64.0% of the company shares are owned by institutional investors. The book value of Transurban was at this time reported as 3.3. The company has Price/Earnings To Growth (PEG) ratio of 1.31. Transurban Group last dividend was issued on the 30th of December 2024. The entity had 500:1 split on the 29th of November 1999. Based on the analysis of Transurban's profitability, liquidity, and operating efficiency, Transurban Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Transurban Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Transurban has an asset utilization ratio of 11.23 percent. This implies that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Transurban Group is more efficient with each dollar of assets it utilizes for everyday operations.Transurban Ownership Allocation
Transurban Group shows a total of 3.11 Billion outstanding shares. Over half of Transurban's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Transurban Group. Please watch out for any change in the institutional holdings of Transurban as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Transurban Profitability Analysis
The company reported the revenue of 4.12 B. Net Income was 326 M with profit before overhead, payroll, taxes, and interest of 2.21 B.About Transurban Valuation
The stock valuation mechanism determines Transurban's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Transurban Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Transurban. We calculate exposure to Transurban's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transurban's related companies.Additional Tools for Transurban Stock Analysis
When running Transurban's price analysis, check to measure Transurban'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 Transurban is operating at the current time. Most of Transurban's value examination focuses on studying past and present price action to predict the probability of Transurban's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transurban's price. Additionally, you may evaluate how the addition of Transurban to your portfolios can decrease your overall portfolio volatility.