TRI Pointe Valuation
| TPH Stock | USD 31.97 0.18 0.57% |
At this time, the company appears to be overvalued. TRI Pointe Homes has a current Real Value of $27.9 per share. The regular price of the company is $31.97. Our model measures the value of TRI Pointe Homes from examining the company fundamentals such as shares outstanding of 91.73 M, and Return On Equity of 0.14 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TRI Pointe's valuation include:
Overvalued
Today
Please note that TRI Pointe's price fluctuation is very steady at this time. Calculation of the real value of TRI Pointe Homes is based on 3 months time horizon. Increasing TRI Pointe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TRI Pointe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TRI Stock. However, TRI Pointe'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 31.97 | Real 27.9 | Target 47.6 | Hype 31.79 | Naive 31.64 |
The intrinsic value of TRI Pointe'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 TRI Pointe's stock price.
Estimating the potential upside or downside of TRI Pointe Homes helps investors to forecast how TRI 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 TRI Pointe more accurately as focusing exclusively on TRI Pointe's fundamentals will not take into account other important factors: When choosing an evaluation method for TRI Pointe Homes, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
TRI Pointe Cash |
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TRI Valuation Trend
TRI Pointe's real value analysis enables investors to forecast the earnings more efficiently. Using both TRI Pointe's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
TRI Revenue by Product
TRI Pointe Total Value Analysis
TRI Pointe Homes is at this time projected to have company total value of 3.05 B with market capitalization of 2.92 B, debt of 1.1 B, and cash on hands of 889.66 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 TRI Pointe fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.05 B | 2.92 B | 1.1 B | 889.66 M |
TRI Pointe Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TRI Pointe Homes has Price/Earnings To Growth (PEG) ratio of 0.78. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from TRI Pointe's historical financial statements, TRI Pointe Homes may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.TRI Pointe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TRI Pointe has an asset utilization ratio of 90.42 percent. This signifies that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that TRI Pointe Homes is more efficient with each dollar of assets it utilizes for everyday operations.TRI Pointe Ownership Allocation
The majority of TRI Pointe Homes outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TRI Pointe to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in TRI Pointe Homes. Please pay attention to any change in the institutional holdings of TRI Pointe Homes as this could imply that something significant has changed or is about to change at the company.TRI Pointe Profitability Analysis
The company reported the last year's revenue of 4.42 B. Total Income to common stockholders was 457.97 M with profit before taxes, overhead, and interest of 1.06 B.About TRI Pointe Valuation
An absolute valuation paradigm, as applied to TRI Stock, attempts to find the value of TRI Pointe Homes based on its fundamental and basic technical indicators. By analyzing TRI Pointe'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 TRI Pointe'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 TRI Pointe. We calculate exposure to TRI Pointe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TRI Pointe's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 982.3 M | 641.9 M | |
| Pretax Profit Margin | 0.13 | 0.07 | |
| Operating Profit Margin | 0.12 | 0.07 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.22 | 0.17 |
TRI Pointe 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 | 94.9 M | |
| Quarterly Earnings Growth Y O Y | 0.005 | |
| Forward Price Earnings | 10.0806 |
TRI Pointe Current Valuation Indicators
Valuation refers to the process of determining the present value of TRI Pointe Homes and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TRI we look at many different elements of the entity such as TRI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TRI Pointe, 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 TRI Pointe'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 TRI Pointe's worth.Complementary Tools for TRI Stock analysis
When running TRI Pointe's price analysis, check to measure TRI Pointe'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 TRI Pointe is operating at the current time. Most of TRI Pointe's value examination focuses on studying past and present price action to predict the probability of TRI Pointe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRI Pointe's price. Additionally, you may evaluate how the addition of TRI Pointe to your portfolios can decrease your overall portfolio volatility.
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