TORM Plc Valuation

TRMD-A Stock  DKK 138.50  0.90  0.65%   
At this time, the company appears to be overvalued. TORM plc has a current Real Value of kr120.65 per share. The regular price of the company is kr138.5. Our model measures the value of TORM plc from evaluating the company fundamentals such as shares outstanding of 81.84 M, and Return On Equity of 0.27 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
138.50
138.5138.51120.65138.5138.5146.3146.29
Please note that TORM Plc's price fluctuation is very steady at this time. Calculation of the real value of TORM plc is based on 3 months time horizon. Increasing TORM Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TORM Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TORM Stock. However, TORM Plc'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  138.5 Real  120.65 Hype  138.5 Naive  146.29
The real value of TORM Stock, also known as its intrinsic value, is the underlying worth of TORM plc Company, which is reflected in its stock price. It is based on TORM Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TORM Plc'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.
117.83
Downside
120.64
Real Value
152.35
Upside
Estimating the potential upside or downside of TORM plc helps investors to forecast how TORM 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 TORM Plc more accurately as focusing exclusively on TORM Plc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
133.46142.50151.54
Details
Hype
Prediction
LowEstimatedHigh
135.68138.50141.32
Details
Naive
Forecast
LowNext ValueHigh
143.46146.29149.11
Details

TORM Plc Total Value Analysis

TORM plc is at this time expected to have takeover price of 21.94 B with market capitalization of 17.45 B, debt of 926.4 M, and cash on hands of 155.3 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 TORM Plc fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
21.94 B
17.45 B
926.4 M
155.3 M

TORM Plc Investor Information

About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TORM plc recorded earning per share (EPS) of 27.52. The entity last dividend was issued on the 22nd of November 2022. The firm had 1:1500 split on the 24th of September 2015. Based on the measurements of operating efficiency obtained from TORM Plc's historical financial statements, TORM plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

TORM Plc Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TORM Plc has an asset utilization ratio of 26.58 percent. This suggests that the Company is making kr0.27 for each dollar of assets. An increasing asset utilization means that TORM plc is more efficient with each dollar of assets it utilizes for everyday operations.

TORM Plc Ownership Allocation

TORM plc shows a total of 81.84 Million outstanding shares. The majority of TORM plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TORM Plc to benefit from reduced commissions. Accordingly, institutions are subject to a different set of regulations than regular investors in TORM plc. Please pay attention to any change in the institutional holdings of TORM plc as this could imply that 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.

TORM Plc Profitability Analysis

The company reported the revenue of 619.5 M. Net Loss for the year was (42.09 M) with profit before overhead, payroll, taxes, and interest of 188.12 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TORM Plc'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 TORM Plc and how it compares across the competition.

About TORM Plc Valuation

The stock valuation mechanism determines TORM Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of TORM Plc. We calculate exposure to TORM Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TORM Plc's related companies.
TORM plc, a product tanker company, transports refined oil products worldwide. The company was founded in 1889 and is based in London, the United Kingdom. TORM plc operates under Shipping Ports classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 447 people.

8 Steps to conduct TORM Plc's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TORM Plc'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 TORM Plc's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain TORM Plc's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine TORM Plc's revenue streams: Identify TORM Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research TORM Plc's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish TORM Plc's growth potential: Evaluate TORM Plc's management, business model, and growth potential.
  • Determine TORM Plc'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 TORM Plc's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for TORM Stock analysis

When running TORM Plc's price analysis, check to measure TORM Plc'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 TORM Plc is operating at the current time. Most of TORM Plc's value examination focuses on studying past and present price action to predict the probability of TORM Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TORM Plc's price. Additionally, you may evaluate how the addition of TORM Plc to your portfolios can decrease your overall portfolio volatility.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments