Trend Micro Valuation
| TMICY Stock | USD 54.66 0.67 1.21% |
At this time, the company appears to be fairly valued. Trend Micro ADR has a current Real Value of $55.68 per share. The regular price of the company is $54.66. Our model measures the value of Trend Micro ADR from inspecting the company fundamentals such as Operating Margin of 0.16 %, shares outstanding of 140.8 M, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Trend Micro's price fluctuation is very steady at this time. Calculation of the real value of Trend Micro ADR is based on 3 months time horizon. Increasing Trend Micro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trend Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trend Pink Sheet. However, Trend Micro'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 54.66 | Real 55.68 | Hype 54.66 |
The intrinsic value of Trend Micro'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 Trend Micro'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 Trend Micro ADR helps investors to forecast how Trend pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trend Micro more accurately as focusing exclusively on Trend Micro's fundamentals will not take into account other important factors: Trend Micro Total Value Analysis
Trend Micro ADR is at this time forecasted to have takeover price of 4.8 B with market capitalization of 6.72 B, debt of 0, and cash on hands of 236.89 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 Trend Micro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.8 B | 6.72 B | 0 | 236.89 B |
Trend Micro Investor Information
The book value of the company was at this time reported as 1718.18. The company last dividend was issued on the 29th of December 2022. Trend Micro ADR had 1:10 split on the 2nd of July 2001. Based on the analysis of Trend Micro's profitability, liquidity, and operating efficiency, Trend Micro ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Trend Micro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trend Micro has an asset utilization ratio of 45.27 percent. This suggests that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Trend Micro ADR is more efficient with each dollar of assets it utilizes for everyday operations.Trend Micro Ownership Allocation
Trend Micro ADR shows a total of 140.8 Million outstanding shares. About 99.97 % of Trend Micro outstanding shares are held by general public with 0.03 % by institutional holders. 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.Trend Micro Profitability Analysis
The company reported the revenue of 190.36 B. Net Income was 52.37 B with profit before overhead, payroll, taxes, and interest of 148.34 B.About Trend Micro Valuation
Our relative valuation model uses a comparative analysis of Trend Micro. We calculate exposure to Trend Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trend Micro's related companies.Trend Micro Incorporated develops and sells security-related software for computers and the Internet primarily in Japan. The company was incorporated in 1965 and is headquartered in Tokyo, Japan. TREND MICRO operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 7024 people.
8 Steps to conduct Trend Micro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trend Micro's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Trend Micro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trend Micro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trend Micro's revenue streams: Identify Trend Micro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trend Micro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trend Micro's growth potential: Evaluate Trend Micro's management, business model, and growth potential.
- Determine Trend Micro's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Trend Micro's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Trend Micro 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 | 139.5 M | |
| Quarterly Earnings Growth Y O Y | 0.467 | |
| Forward Price Earnings | 26.2467 | |
| Retained Earnings | 175.5 B |
Additional Tools for Trend Pink Sheet Analysis
When running Trend Micro's price analysis, check to measure Trend Micro'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 Trend Micro is operating at the current time. Most of Trend Micro's value examination focuses on studying past and present price action to predict the probability of Trend Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trend Micro's price. Additionally, you may evaluate how the addition of Trend Micro to your portfolios can decrease your overall portfolio volatility.