Trican Well Valuation
| TCW Stock | CAD 4.55 0.04 0.87% |
At this time, the company appears to be overvalued. Trican Well Service has a current Real Value of C$3.94 per share. The regular price of the company is C$4.55. Our model measures the value of Trican Well Service from inspecting the company fundamentals such as Operating Margin of 0.14 %, shares outstanding of 188.37 M, and Return On Equity of 0.22 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trican Well's valuation include:
Price Book 1.7549 | Enterprise Value | Enterprise Value Ebitda 3.7724 | Price Sales 0.8738 | Forward PE 7.7101 |
Overvalued
Today
Please note that Trican Well's price fluctuation is slightly risky at this time. Calculation of the real value of Trican Well Service is based on 3 months time horizon. Increasing Trican Well's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trican Well is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trican Stock. However, Trican Well'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 4.55 | Real 3.94 | Hype 4.55 | Naive 4.66 |
The intrinsic value of Trican Well'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 Trican Well'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 Trican Well Service helps investors to forecast how Trican 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 Trican Well more accurately as focusing exclusively on Trican Well's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Trican Well's intrinsic value based on its ongoing forecasts of Trican Well's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Trican Well's closest peers.
Trican Well Cash |
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Trican Valuation Trend
Knowing Trican Well's actual value is paramount for traders when making sound investment determinations. Using both Trican Well's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Trican Well Total Value Analysis
Trican Well Service is at this time anticipated to have takeover price of 850.82 M with market capitalization of 857.09 M, debt of 194.68 M, and cash on hands of 26.43 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 Trican Well fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
850.82 M | 857.09 M | 194.68 M | 26.43 M |
Trican Well Investor Information
About 32.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trican Well Service has Price/Earnings To Growth (PEG) ratio of 0.87. The entity last dividend was issued on the 14th of March 2025. The firm had 2:1 split on the 23rd of May 2006. Trican Well Service is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Trican Well Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trican Well has an asset utilization ratio of 143.59 percent. This suggests that the Company is making C$1.44 for each dollar of assets. An increasing asset utilization means that Trican Well Service is more efficient with each dollar of assets it utilizes for everyday operations.Trican Well Ownership Allocation
Trican Well Service shows a total of 188.37 Million outstanding shares. 30% of Trican Well Service outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Trican Well Profitability Analysis
The company reported the revenue of 980.84 M. Net Income was 109.48 M with profit before overhead, payroll, taxes, and interest of 263.68 M.Trican Well Past Distributions to stockholders
About Trican Well Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Trican Well Service. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Trican Well Service based exclusively on its fundamental and basic technical indicators. By analyzing Trican Well's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Trican Well's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trican Well. We calculate exposure to Trican Well's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trican Well's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 190 M | 125.6 M | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | 0.15 | 0.10 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.19 | 0.18 |
Other Information on Investing in Trican Stock
Trican Well financial ratios help investors to determine whether Trican Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trican with respect to the benefits of owning Trican Well security.