Trastor Real Valuation
| TRASTOR Stock | EUR 1.05 0.01 0.94% |
Today, the company appears to be overvalued. Trastor Real Estate has a current Real Value of €0.91 per share. The regular price of the company is €1.05. Our model measures the value of Trastor Real Estate from inspecting the company fundamentals such as Operating Margin of 0.59 %, return on equity of 0.19, and Shares Outstanding of 151.53 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trastor Real's price fluctuation is very risky at this time. Calculation of the real value of Trastor Real Estate is based on 3 months time horizon. Increasing Trastor Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Trastor stock is determined by what a typical buyer is willing to pay for full or partial control of Trastor Real Estate. Since Trastor Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trastor Stock. However, Trastor Real'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 1.05 | Real 0.91 | Hype 1.06 | Naive 1.06 |
The intrinsic value of Trastor Real'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 Trastor Real'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 Trastor Real Estate helps investors to forecast how Trastor 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 Trastor Real more accurately as focusing exclusively on Trastor Real's fundamentals will not take into account other important factors: Trastor Real Total Value Analysis
Trastor Real Estate is at this time projected to have takeover price of 324.93 M with market capitalization of 160.62 M, debt of 147.92 M, and cash on hands of 3.59 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 Trastor Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
324.93 M | 160.62 M | 147.92 M | 3.59 M |
Trastor Real Investor Information
About 98.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trastor Real Estate last dividend was issued on the 22nd of July 2022. The entity had 253:235 split on the 19th of July 2019. Trastor Real Estate is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Trastor Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trastor Real has an asset utilization ratio of 5.39 percent. This connotes that the Company is making €0.0539 for each dollar of assets. An increasing asset utilization means that Trastor Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Trastor Real Ownership Allocation
Trastor Real Estate shows a total of 151.53 Million outstanding shares. Trastor Real Estate 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. 98.3 % of Trastor Real 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.Trastor Real Profitability Analysis
The company reported the revenue of 19.14 M. Net Income was 23.02 M with profit before overhead, payroll, taxes, and interest of 14.81 M.About Trastor Real Valuation
The stock valuation mechanism determines Trastor Real's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Trastor Real Estate based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trastor Real. We calculate exposure to Trastor Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trastor Real's related companies.Trastor Real Estate Investment Company SA operates as a property investment company in Greece. Trastor Real Estate Investment Company is headquartered in Athens, Greece. TRASTOR REAL is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Trastor Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trastor Real'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 Trastor Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trastor Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trastor Real's revenue streams: Identify Trastor Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trastor Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trastor Real's growth potential: Evaluate Trastor Real's management, business model, and growth potential.
- Determine Trastor Real'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 Trastor Real's 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 Trastor Stock Analysis
When running Trastor Real's price analysis, check to measure Trastor Real'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 Trastor Real is operating at the current time. Most of Trastor Real's value examination focuses on studying past and present price action to predict the probability of Trastor Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trastor Real's price. Additionally, you may evaluate how the addition of Trastor Real to your portfolios can decrease your overall portfolio volatility.