Textainer Group Holdings Valuation
| TGHDelisted Stock | USD 40.91 0.28 0.69% |
At this time, the company appears to be overvalued. Textainer Group Holdings has a current Real Value of $33.31 per share. The regular price of the company is $40.91. Our model measures the value of Textainer Group Holdings from inspecting the company fundamentals such as Operating Margin of 0.41 %, return on equity of 0.1, and Shares Outstanding of 41.38 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Textainer Group's price fluctuation is very steady at this time. Calculation of the real value of Textainer Group Holdings is based on 3 months time horizon. Increasing Textainer Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Textainer Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Textainer Stock. However, Textainer Group'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 40.91 | Real 33.31 | Hype 40.91 | Naive 42.02 |
The intrinsic value of Textainer Group'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 Textainer Group's stock price.
Estimating the potential upside or downside of Textainer Group Holdings helps investors to forecast how Textainer 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 Textainer Group more accurately as focusing exclusively on Textainer Group's fundamentals will not take into account other important factors: Textainer Group Total Value Analysis
Textainer Group Holdings is at this time forecasted to have company total value of 7.23 B with market capitalization of 2.07 B, debt of 4.99 B, and cash on hands of 164.82 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 Textainer Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.23 B | 2.07 B | 4.99 B | 164.82 M |
Textainer Group Investor Information
About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Textainer Group Holdings last dividend was issued on the 29th of February 2024. The entity had 1:4 split on the 26th of March 2001. Based on the analysis of Textainer Group's profitability, liquidity, and operating efficiency, Textainer Group Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Textainer Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Textainer Group has an asset utilization ratio of 11.15 percent. This signifies that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Textainer Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Textainer Group Ownership Allocation
Textainer Group Holdings shows a total of 41.38 Million outstanding shares. The majority of Textainer Group Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Textainer Group to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Textainer Group Holdings. Please pay attention to any change in the institutional holdings of Textainer Group Holdings as this could imply that 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.Textainer Group Profitability Analysis
The company reported the last year's revenue of 789.86 M. Total Income to common stockholders was 204.67 M with profit before taxes, overhead, and interest of 815.5 M.Textainer Group Past Distributions to stockholders
About Textainer Group Valuation
An absolute valuation paradigm, as applied to Textainer Stock, attempts to find the value of Textainer Group Holdings based on its fundamental and basic technical indicators. By analyzing Textainer Group'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 Textainer Group'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 Textainer Group. We calculate exposure to Textainer Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Textainer Group's related companies.Textainer Group Holdings Limited, through its subsidiaries, purchases, owns, manages, leases, and disposes a fleet of intermodal containers worldwide. Textainer Group Holdings Limited was founded in 1979 and is headquartered in Hamilton, Bermuda. Textainer Group operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 164 people.
A single share of Textainer Group represents a small ownership stake in the entity. As a stockholder of Textainer, 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.
Textainer Group Dividends Analysis For Valuation
Please note that Textainer Group has scaled down on payment of dividends at this time.
There are various types of dividends Textainer Group 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 Textainer 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 Textainer Group Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Textainer pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Textainer Group by the value of the dividends paid out.
Textainer Group 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 | 42.7 M | |
| Quarterly Earnings Growth Y O Y | -0.391 | |
| Forward Price Earnings | 9.8328 |
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 price. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Textainer Stock
If you are still planning to invest in Textainer Group Holdings 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 Textainer Group's history and understand the potential risks before investing.
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