Trencor Valuation
| TRE Stock | 755.00 5.00 0.66% |
At this time, the company appears to be overvalued. Trencor has a current Real Value of USD624.96 per share. The regular price of the company is USD755.0. Our model measures the value of Trencor from inspecting the company fundamentals such as Shares Owned By Institutions of 67.90 %, shares outstanding of 173.54 M, and Return On Equity of 0.0188 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trencor's price fluctuation is very steady at this time. Calculation of the real value of Trencor is based on 3 months time horizon. Increasing Trencor'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 Trencor stock is determined by what a typical buyer is willing to pay for full or partial control of Trencor. Since Trencor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trencor Stock. However, Trencor'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 755.0 | Real 624.96 | Hype 755.0 |
The real value of Trencor Stock, also known as its intrinsic value, is the underlying worth of Trencor Company, which is reflected in its stock price. It is based on Trencor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trencor'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 Trencor helps investors to forecast how Trencor 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 Trencor more accurately as focusing exclusively on Trencor's fundamentals will not take into account other important factors: Trencor Total Value Analysis
Trencor is at this time forecasted to have takeover price of 57.03 M with market capitalization of 811.98 M, debt of , and cash on hands of . 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 Trencor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.03 M | 811.98 M |
Trencor Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Trencor indicates not a very effective usage of assets in December.Trencor Ownership Allocation
Trencor shows a total of 173.54 Million outstanding shares. Over half of Trencor'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Trencor. Please watch out for any change in the institutional holdings of Trencor as this could mean something significant has changed or is about to change at the company. 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.Trencor Profitability Analysis
Net Income was 6 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trencor'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 Trencor and how it compares across the competition.
About Trencor Valuation
The stock valuation mechanism determines Trencor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Trencor. We calculate exposure to Trencor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trencor's related companies.8 Steps to conduct Trencor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trencor'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 Trencor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trencor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trencor's revenue streams: Identify Trencor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trencor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trencor's growth potential: Evaluate Trencor's management, business model, and growth potential.
- Determine Trencor'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 Trencor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Trencor Stock analysis
When running Trencor's price analysis, check to measure Trencor'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 Trencor is operating at the current time. Most of Trencor's value examination focuses on studying past and present price action to predict the probability of Trencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trencor's price. Additionally, you may evaluate how the addition of Trencor to your portfolios can decrease your overall portfolio volatility.
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