Triunfo Participaes Valuation
| TPIS3 Stock | BRL 4.83 0.03 0.62% |
At this time, the company appears to be overvalued. Triunfo Participaes has a current Real Value of R$4.11 per share. The regular price of the company is R$4.83. Our model measures the value of Triunfo Participaes from inspecting the company fundamentals such as Shares Outstanding of 173.51 M, return on equity of -0.0055, and Operating Margin of 0.19 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Triunfo Participaes' price fluctuation is unstable at this time. Calculation of the real value of Triunfo Participaes is based on 3 months time horizon. Increasing Triunfo Participaes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Triunfo stock is determined by what a typical buyer is willing to pay for full or partial control of Triunfo Participaes e. Since Triunfo Participaes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Triunfo Stock. However, Triunfo Participaes' 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 4.83 | Real 4.11 | Hype 4.83 |
The intrinsic value of Triunfo Participaes' 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 Triunfo Participaes' 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 Triunfo Participaes e helps investors to forecast how Triunfo 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 Triunfo Participaes more accurately as focusing exclusively on Triunfo Participaes' fundamentals will not take into account other important factors: Triunfo Participaes Total Value Analysis
Triunfo Participaes e is at this time projected to have takeover price of 1.85 B with market capitalization of 152.69 M, debt of 1.36 B, and cash on hands of 68.18 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 Triunfo Participaes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.85 B | 152.69 M | 1.36 B | 68.18 M |
Triunfo Participaes Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Triunfo Participaes last dividend was issued on the 2nd of May 2022. The entity had 4:1 split on the 28th of April 2023. Based on the key indicators related to Triunfo Participaes' liquidity, profitability, solvency, and operating efficiency, Triunfo Participaes e is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Triunfo Participaes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Triunfo Participaes has an asset utilization ratio of 33.19 percent. This implies that the Company is making R$0.33 for each dollar of assets. An increasing asset utilization means that Triunfo Participaes e is more efficient with each dollar of assets it utilizes for everyday operations.Triunfo Participaes Ownership Allocation
Triunfo Participaes shows a total of 173.51 Million outstanding shares. Triunfo Participaes has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.54 % of Triunfo Participaes outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Triunfo Participaes Profitability Analysis
The company reported the revenue of 1.05 B. Net Income was 10.55 M with profit before overhead, payroll, taxes, and interest of 523.23 M.About Triunfo Participaes Valuation
The stock valuation mechanism determines Triunfo Participaes' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Triunfo Participaes based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Triunfo Participaes. We calculate exposure to Triunfo Participaes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Triunfo Participaes's related companies.Triunfo Participaes e Investimentos S.A., through its subsidiaries, engages in the infrastructure business in Brazil. Triunfo Participaes e Investimentos S.A. is a subsidiary of THP - Triunfo Holding de Participaes Ltda. TRIUNFO PARTON operates under Infrastructure Operations classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 60 people.
8 Steps to conduct Triunfo Participaes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Triunfo Participaes' 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 Triunfo Participaes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Triunfo Participaes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Triunfo Participaes' revenue streams: Identify Triunfo Participaes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Triunfo Participaes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Triunfo Participaes' growth potential: Evaluate Triunfo Participaes' management, business model, and growth potential.
- Determine Triunfo Participaes' 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 Triunfo Participaes' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Triunfo Stock Analysis
When running Triunfo Participaes' price analysis, check to measure Triunfo Participaes' 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 Triunfo Participaes is operating at the current time. Most of Triunfo Participaes' value examination focuses on studying past and present price action to predict the probability of Triunfo Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triunfo Participaes' price. Additionally, you may evaluate how the addition of Triunfo Participaes to your portfolios can decrease your overall portfolio volatility.