Trimble Valuation
| TRMB Stock | USD 71.36 0.43 0.61% |
At this time, the company appears to be fairly valued. Trimble has a current Real Value of $72.48 per share. The regular price of the company is $71.36. Our model measures the value of Trimble from inspecting the company fundamentals such as Shares Outstanding of 245.79 M, operating margin of 0.18 %, and Return On Equity of 0.29 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Trimble's price fluctuation is very steady at this time. Calculation of the real value of Trimble is based on 3 months time horizon. Increasing Trimble's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trimble is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trimble Stock. However, Trimble'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 71.36 | Real 72.48 | Hype 71.36 | Naive 71.93 |
The real value of Trimble Stock, also known as its intrinsic value, is the underlying worth of Trimble Company, which is reflected in its stock price. It is based on Trimble's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trimble'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 Trimble helps investors to forecast how Trimble 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 Trimble more accurately as focusing exclusively on Trimble's fundamentals will not take into account other important factors: Trimble Total Value Analysis
Trimble is at this time expected to have valuation of 18.21 B with market capitalization of 17.43 B, debt of 3.22 B, and cash on hands of 308.7 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Trimble fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.21 B | 17.43 B | 3.22 B | 308.7 M |
Trimble Investor Information
About 97.0% of the company shares are owned by institutional investors. The book value of Trimble was at this time reported as 23.36. The company has Price/Earnings To Growth (PEG) ratio of 2.46. Trimble recorded earning per share (EPS) of 6.09. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 21st of March 2013. Based on the measurements of operating efficiency obtained from Trimble's historical financial statements, Trimble is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Trimble Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trimble has an asset utilization ratio of 39.82 percent. This suggests that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Trimble is more efficient with each dollar of assets it utilizes for everyday operations.Trimble Ownership Allocation
Trimble shows a total of 245.79 Million outstanding shares. The majority of Trimble outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Trimble to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Trimble. Please pay attention to any change in the institutional holdings of Trimble as this could imply that something significant has changed or is about to change at the company. On August 14, 2024, Representative Greg Landsman of US Congress acquired under $15k worth of Trimble's common stock.Trimble Profitability Analysis
The company reported the previous year's revenue of 3.8 B. Net Income was 311.3 M with profit before overhead, payroll, taxes, and interest of 2.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trimble'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 Trimble and how it compares across the competition.
About Trimble Valuation
The stock valuation mechanism determines Trimble's current worth on a weekly basis. Our valuation model uses a comparative analysis of Trimble. We calculate exposure to Trimble's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trimble's related companies.Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. Trimble Inc. was founded in 1978 and is headquartered in Westminster, Colorado. Trimble Navigation operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 11931 people.
Trimble 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 | 249.1 M | |
| Quarterly Earnings Growth Y O Y | 0.439 | |
| Forward Price Earnings | 24.57 |
Complementary Tools for Trimble Stock analysis
When running Trimble's price analysis, check to measure Trimble'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 Trimble is operating at the current time. Most of Trimble's value examination focuses on studying past and present price action to predict the probability of Trimble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trimble's price. Additionally, you may evaluate how the addition of Trimble to your portfolios can decrease your overall portfolio volatility.
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