Trainline Plc Valuation
| TRN Stock | 284.80 9.80 3.56% |
At this time, the company appears to be overvalued. Trainline Plc has a current Real Value of USD263.58 per share. The regular price of the company is USD284.8. Our model measures the value of Trainline Plc from inspecting the company fundamentals such as Operating Margin of 0.21 %, return on equity of 0.18, and Shares Outstanding of 428.15 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.9992 | Enterprise Value 1.2 B | Enterprise Value Ebitda 9.6341 | Price Sales 2.7912 | Forward PE 14.1044 |
Overvalued
Today
Please note that Trainline Plc's price fluctuation is very steady at this time. Calculation of the real value of Trainline Plc is based on 3 months time horizon. Increasing Trainline 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 Trainline stock is determined by what a typical buyer is willing to pay for full or partial control of Trainline Plc. Since Trainline Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trainline Stock. However, Trainline 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 284.8 | Real 263.58 | Hype 271.75 | Naive 278.19 |
The real value of Trainline Stock, also known as its intrinsic value, is the underlying worth of Trainline Plc Company, which is reflected in its stock price. It is based on Trainline Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trainline 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 Trainline Plc helps investors to forecast how Trainline 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 Trainline Plc more accurately as focusing exclusively on Trainline Plc's fundamentals will not take into account other important factors: Trainline Plc Cash |
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Trainline Plc Total Value Analysis
Trainline Plc is at this time forecasted to have takeover price of 1.22 B with market capitalization of 1.2 B, debt of 153.11 M, 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 Trainline Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 B | 1.2 B | 153.11 M |
Trainline Plc Investor Information
About 84.0% of the company shares are owned by institutional investors. The book value of Trainline Plc was at this time reported as 0.67. The company has Price/Earnings To Growth (PEG) ratio of 0.52. Trainline Plc had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Trainline Plc's historical financial statements, Trainline Plc is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April.Trainline Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trainline Plc has an asset utilization ratio of 58.18 percent. This indicates that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Trainline Plc is more efficient with each dollar of assets it utilizes for everyday operations.Trainline Plc Ownership Allocation
Trainline Plc shows a total of 428.15 Million outstanding shares. The majority of Trainline Plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Trainline Plc to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Trainline Plc. Please pay attention to any change in the institutional holdings of Trainline 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.Trainline Plc Profitability Analysis
The company reported the revenue of 396.72 M. Net Income was 33.99 M with profit before overhead, payroll, taxes, and interest of 335.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trainline 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 Trainline Plc and how it compares across the competition.
About Trainline Plc Valuation
The stock valuation mechanism determines Trainline Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Trainline Plc. We calculate exposure to Trainline Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trainline Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 351.1 M | 368.6 M |
Complementary Tools for Trainline Stock analysis
When running Trainline Plc's price analysis, check to measure Trainline 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 Trainline Plc is operating at the current time. Most of Trainline Plc's value examination focuses on studying past and present price action to predict the probability of Trainline 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 Trainline Plc's price. Additionally, you may evaluate how the addition of Trainline Plc to your portfolios can decrease your overall portfolio volatility.
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