Travis Perkins Valuation
| TPRKY Stock | USD 7.27 0.30 3.96% |
At this time, the company appears to be fairly valued. Travis Perkins PLC has a current Real Value of $7.86 per share. The regular price of the company is $7.27. Our model measures the value of Travis Perkins PLC from inspecting the company fundamentals such as Shares Outstanding of 212.51 M, operating margin of 0.06 %, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Travis Perkins' price fluctuation is somewhat reliable at this time. Calculation of the real value of Travis Perkins PLC is based on 3 months time horizon. Increasing Travis Perkins' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Travis Perkins is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Travis Pink Sheet. However, Travis Perkins' 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 7.27 | Real 7.86 | Hype 7.57 | Naive 7.59 |
The intrinsic value of Travis Perkins' 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 Travis Perkins' 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 Travis Perkins PLC helps investors to forecast how Travis 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 Travis Perkins more accurately as focusing exclusively on Travis Perkins' fundamentals will not take into account other important factors: Travis Perkins Total Value Analysis
Travis Perkins PLC is at this time forecasted to have takeover price of 3.5 B with market capitalization of 2.63 B, debt of 546.7 M, and cash on hands of 44.5 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 Travis Perkins fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.5 B | 2.63 B | 546.7 M | 44.5 M |
Travis Perkins Investor Information
The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Travis Perkins PLC last dividend was issued on the 6th of October 2022. The entity had 0:1 split on the 18th of May 2021. Based on the key indicators related to Travis Perkins' liquidity, profitability, solvency, and operating efficiency, Travis Perkins PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Travis Perkins Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Travis Perkins has an asset utilization ratio of 104.24 percent. This suggests that the Company is making $1.04 for each dollar of assets. An increasing asset utilization means that Travis Perkins PLC is more efficient with each dollar of assets it utilizes for everyday operations.Travis Perkins Profitability Analysis
The company reported the revenue of 4.59 B. Net Income was 278.9 M with profit before overhead, payroll, taxes, and interest of 1.31 B.About Travis Perkins Valuation
Our relative valuation model uses a comparative analysis of Travis Perkins. We calculate exposure to Travis Perkins's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Travis Perkins's related companies.Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom. Travis Perkins operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 16482 people.
8 Steps to conduct Travis Perkins' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Travis Perkins' 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 Travis Perkins' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Travis Perkins' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Travis Perkins' revenue streams: Identify Travis Perkins' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Travis Perkins' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Travis Perkins' growth potential: Evaluate Travis Perkins' management, business model, and growth potential.
- Determine Travis Perkins' 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 Travis Perkins' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Travis Perkins 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 | 234.7 M | |
| Quarterly Earnings Growth Y O Y | 1.279 | |
| Forward Price Earnings | 10.661 | |
| Retained Earnings | 1.4 B |
Additional Tools for Travis Pink Sheet Analysis
When running Travis Perkins' price analysis, check to measure Travis Perkins' 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 Travis Perkins is operating at the current time. Most of Travis Perkins' value examination focuses on studying past and present price action to predict the probability of Travis Perkins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travis Perkins' price. Additionally, you may evaluate how the addition of Travis Perkins to your portfolios can decrease your overall portfolio volatility.