Transurban Valuation
| TRAUF Stock | USD 8.02 0.09 1.13% |
At this time, the company appears to be overvalued. Transurban Group has a current Real Value of $7.11 per share. The regular price of the company is $8.02. Our model measures the value of Transurban Group from inspecting the company fundamentals such as Shares Outstanding of 3.08 B, operating margin of 0.22 %, and Return On Equity of 0.012 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Transurban's price fluctuation is somewhat reliable at this time. Calculation of the real value of Transurban Group is based on 3 months time horizon. Increasing Transurban'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 Transurban pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Transurban Group. Since Transurban is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transurban Pink Sheet. However, Transurban'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 8.02 | Real 7.11 | Hype 8.02 | Naive 7.47 |
The real value of Transurban Pink Sheet, also known as its intrinsic value, is the underlying worth of Transurban Group Company, which is reflected in its stock price. It is based on Transurban's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Transurban'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, or news.
Estimating the potential upside or downside of Transurban Group helps investors to forecast how Transurban 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 Transurban more accurately as focusing exclusively on Transurban's fundamentals will not take into account other important factors: Transurban Total Value Analysis
Transurban Group is at this time anticipated to have takeover price of 39.51 B with market capitalization of 30.02 B, debt of 16.58 B, and cash on hands of 2.04 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 Transurban fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.51 B | 30.02 B | 16.58 B | 2.04 B |
Transurban Investor Information
About 55.0% of the company shares are owned by institutional investors. The book value of Transurban was at this time reported as 4392.85. The company last dividend was issued on the 29th of December 2022. Transurban Group had 1013:1000 split on the 1st of May 2014. Based on the analysis of Transurban's profitability, liquidity, and operating efficiency, Transurban Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Transurban Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Transurban has an asset utilization ratio of 8.74 percent. This implies that the Company is making $0.0874 for each dollar of assets. An increasing asset utilization means that Transurban Group is more efficient with each dollar of assets it utilizes for everyday operations.Transurban Ownership Allocation
Transurban Group shows a total of 3.08 Billion outstanding shares. Over half of Transurban's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Transurban Profitability Analysis
The company reported the revenue of 3.41 B. Net Income was 19 M with profit before overhead, payroll, taxes, and interest of 1.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Transurban's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Transurban and how it compares across the competition.
About Transurban Valuation
The pink sheet valuation mechanism determines Transurban's current worth on a weekly basis. Our valuation model uses a comparative analysis of Transurban. We calculate exposure to Transurban's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transurban's related companies.Transurban Group develops, operates, manages, and maintains toll road networks. It operates 21 toll roads in Sydney, Melbourne, and Brisbane in Australia the Greater Washington area, the United States and Montreal, North America. Transurban operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 3600 people.
8 Steps to conduct Transurban's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Transurban'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 Transurban's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Transurban's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Transurban's revenue streams: Identify Transurban's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Transurban's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Transurban's growth potential: Evaluate Transurban's management, business model, and growth potential.
- Determine Transurban'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 Transurban's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Transurban Growth Indicators
Investing in growth stocks can be very risky. If the company such as Transurban does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.1 B | |
| Quarterly Earnings Growth Y O Y | -0.971 | |
| Forward Price Earnings | 212.766 | |
| Retained Earnings | -4.9 B |
Complementary Tools for Transurban Pink Sheet analysis
When running Transurban's price analysis, check to measure Transurban'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 Transurban is operating at the current time. Most of Transurban's value examination focuses on studying past and present price action to predict the probability of Transurban's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transurban's price. Additionally, you may evaluate how the addition of Transurban to your portfolios can decrease your overall portfolio volatility.
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