Torm PLC Valuation
| TRMD Stock | USD 19.09 0.87 4.36% |
At this time, the company appears to be overvalued. Torm PLC Class has a current Real Value of $16.6 per share. The regular price of the company is $19.09. Our model measures the value of Torm PLC Class from inspecting the company fundamentals such as Shares Outstanding of 96.35 M, return on equity of 0.4, and Operating Margin of 0.35 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Torm PLC's price fluctuation is not too volatile at this time. Calculation of the real value of Torm PLC Class 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.
The fair value of the Torm stock is determined by what a typical buyer is willing to pay for full or partial control of Torm PLC Class. 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 19.09 | Real 16.6 | Hype 19.96 | Naive 21.15 |
The real value of Torm Stock, also known as its intrinsic value, is the underlying worth of Torm PLC Class 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.
Estimating the potential upside or downside of Torm PLC Class 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: Torm PLC Total Value Analysis
Torm PLC Class is at this time expected to have valuation of 2.78 B with market capitalization of 2.32 B, debt of 1.23 B, and cash on hands of 133.3 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 Torm PLC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.78 B | 2.32 B | 1.23 B | 133.3 M |
Torm PLC Investor Information
About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Torm PLC Class recorded earning per share (EPS) of 8.08. The entity last dividend was issued on the 21st of November 2024. 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 Class is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.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 44.94 percent. This indicates that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Torm PLC Class is more efficient with each dollar of assets it utilizes for everyday operations.Torm PLC Ownership Allocation
Torm PLC Class shows a total of 96.35 Million outstanding shares. Over half of Torm PLC'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.Torm PLC Profitability Analysis
The company reported the previous year's revenue of 1.56 B. Net Income was 611.5 M with profit before overhead, payroll, taxes, and interest of 781.78 M.Torm PLC Past Distributions to stockholders
| 4th of December 2024 | ||
| 11th of September 2024 | ||
| 4th of June 2024 | ||
| 24th of April 2024 | ||
| 5th of December 2023 | ||
| 12th of September 2023 | ||
| 6th of June 2023 | ||
| 5th of April 2023 |
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, engages in the transportation of refined oil products and crude oil worldwide. The company was founded in 1889 and is headquartered in London, the United Kingdom. Torm Plc operates under Oil Gas Midstream classification in the United States and is traded on NASDAQ Exchange. It employs 4 people.
A single share of Torm PLC represents a small ownership stake in the entity. As a stockholder of Torm, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Torm PLC Dividends Analysis For Valuation
There are various types of dividends Torm PLC can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Torm shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Torm PLC Class directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Torm pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Torm PLC by the value of the dividends paid out.
Torm PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Torm PLC 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 | 96.3 M | |
| Quarterly Earnings Growth Y O Y | -0.049 | |
| Forward Price Earnings | 7.2993 |
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.
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