Trisul SA Valuation
| TRIS3 Stock | BRL 4.49 0.01 0.22% |
At this time, the company appears to be undervalued. Trisul SA has a current Real Value of R$4.77 per share. The regular price of the company is R$4.49. Our model measures the value of Trisul SA from inspecting the company fundamentals such as Shares Outstanding of 182.11 M, operating margin of 0.13 %, and Return On Equity of 0.0463 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Trisul SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Trisul SA is based on 3 months time horizon. Increasing Trisul SA'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 Trisul stock is determined by what a typical buyer is willing to pay for full or partial control of Trisul SA. Since Trisul SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trisul Stock. However, Trisul SA'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 4.49 | Real 4.77 | Hype 4.49 | Naive 4.44 |
The intrinsic value of Trisul SA'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 Trisul SA'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 Trisul SA helps investors to forecast how Trisul 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 Trisul SA more accurately as focusing exclusively on Trisul SA's fundamentals will not take into account other important factors: Trisul SA Total Value Analysis
Trisul SA is at this time projected to have takeover price of 1.06 B with market capitalization of 639.22 M, debt of 509.99 M, and cash on hands of 379.58 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 Trisul SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.06 B | 639.22 M | 509.99 M | 379.58 M |
Trisul SA Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trisul SA last dividend was issued on the 27th of April 2022. The entity had 2:1 split on the 30th of April 2018. Based on the key measurements obtained from Trisul SA's financial statements, Trisul SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Trisul SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trisul SA has an asset utilization ratio of 33.08 percent. This implies that the Company is making R$0.33 for each dollar of assets. An increasing asset utilization means that Trisul SA is more efficient with each dollar of assets it utilizes for everyday operations.Trisul SA Ownership Allocation
Trisul SA shows a total of 182.11 Million outstanding shares. Trisul SA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Trisul SA Profitability Analysis
The company reported the revenue of 774.16 M. Net Income was 120.55 M with profit before overhead, payroll, taxes, and interest of 283.86 M.About Trisul SA Valuation
The stock valuation mechanism determines Trisul SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Trisul SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trisul SA. We calculate exposure to Trisul SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trisul SA's related companies.Trisul S.A. engages in the construction and development of real estate properties in Brazil. The company was founded in 2007 and is based in So Paulo, Brazil. TRISUL ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 332 people.
8 Steps to conduct Trisul SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trisul SA'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 Trisul SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trisul SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trisul SA's revenue streams: Identify Trisul SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trisul SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trisul SA's growth potential: Evaluate Trisul SA's management, business model, and growth potential.
- Determine Trisul SA'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 Trisul SA'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 Trisul Stock Analysis
When running Trisul SA's price analysis, check to measure Trisul SA'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 Trisul SA is operating at the current time. Most of Trisul SA's value examination focuses on studying past and present price action to predict the probability of Trisul SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trisul SA's price. Additionally, you may evaluate how the addition of Trisul SA to your portfolios can decrease your overall portfolio volatility.