At this time, the company appears to be overvalued. Triumph Financial has a current Real Value of USD19.36 per share. The regular price of the company is USD23.65. Our model measures the value of Triumph Financial from inspecting the company fundamentals such as Return On Equity of 0.0252, operating margin of 0.12 %, and Number Of Shares Shorted of 2.41 K as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Triumph Financial's valuation include:
Enterprise Value
332.9 M
Overvalued
Today 23.65
Please note that Triumph Financial's price fluctuation is very steady at this time. Calculation of the real value of Triumph Financial is based on 3 months time horizon. Increasing Triumph Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Triumph Financial's intrinsic value may or may not be the same as its current market price of 23.65, 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 23.65
Real 19.36
Hype 23.61
The intrinsic value of Triumph Financial'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 Triumph Financial'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 Triumph Financial helps investors to forecast how Triumph 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 Triumph Financial more accurately as focusing exclusively on Triumph Financial'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 Triumph Financial's intrinsic value based on its ongoing forecasts of Triumph Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Triumph Financial's closest peers.
Triumph Financial Cash
223.81 Million
Triumph Valuation Trend
Triumph Financial's real value is important for investors to make better decisions and a more accurate overall view of Triumph Financial's financial worth over time. Using both Triumph Financial's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Triumph Revenue by Product
Triumph Financial Total Value Analysis
Triumph Financial is at this time estimated to have takeover price of 332.9 M with market capitalization of 332.9 M, debt of 405.42 M, and cash on hands of . 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 Triumph Financial fundamentals before making investing decisions based on enterprise value of the company
The company last dividend was issued on the 13th of December 2024. Triumph Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Triumph connotes not a very effective usage of assets in December.
Yuan Drop
Covid
Triumph Financial Profitability Analysis
The company reported the revenue of 424.94 M. Net Income was 41.08 M with profit before overhead, payroll, taxes, and interest of 477.63 M.
Triumph Financial Past Distributions to stockholders
The stock valuation mechanism determines Triumph Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Triumph Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Triumph Financial. We calculate exposure to Triumph Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Triumph Financial's related companies.
Triumph Financial's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Triumph Financial's value is low or high relative to the company's performance and growth projections. Determining the market value of Triumph Financial can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Triumph Financial represents a small ownership stake in the entity. As a stockholder of Triumph, 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.
Triumph Financial Dividends Analysis For Valuation
At this time, Triumph Financial's Dividend Yield is relatively stable compared to the past year. As of 12/14/2024, Dividend Payout Ratio is likely to grow to 0.08, though Dividends Paid is likely to grow to (3 M). . At this time, Triumph Financial's Retained Earnings are relatively stable compared to the past year. As of 12/14/2024, Price Earnings Ratio is likely to grow to 47.56, while Earnings Yield is likely to drop 0.02.
There are various types of dividends Triumph Financial 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 Triumph 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 Triumph Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Triumph pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Triumph Financial by the value of the dividends paid out.
Triumph Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Triumph Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding
23.6 M
Quarterly Earnings Growth Y O Y
-0.627
Triumph Financial Current Valuation Indicators
Triumph Financial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Triumph Financial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Triumph Financial, 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 Triumph Financial'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 Triumph Financial's worth.
Additional Tools for Triumph Stock Analysis
When running Triumph Financial's price analysis, check to measure Triumph Financial'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 Triumph Financial is operating at the current time. Most of Triumph Financial's value examination focuses on studying past and present price action to predict the probability of Triumph Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triumph Financial's price. Additionally, you may evaluate how the addition of Triumph Financial to your portfolios can decrease your overall portfolio volatility.