Trio Tech Valuation
| TRT Stock | USD 6.19 0.19 3.17% |
At this time, the company appears to be fairly valued. Trio Tech International has a current Real Value of $6.19 per share. The regular price of the company is $6.19. Our model measures the value of Trio Tech International from inspecting the company fundamentals such as Shares Outstanding of 4.25 M, operating margin of 0.03 %, and Return On Equity of 0.0374 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trio Tech's valuation include:
Price Book 0.796 | Enterprise Value 13.5 M | Enterprise Value Ebitda 2.8391 | Price Sales 0.6218 | Trailing PE 53 |
Fairly Valued
Today
Please note that Trio Tech's price fluctuation is slightly risky at this time. Calculation of the real value of Trio Tech International is based on 3 months time horizon. Increasing Trio Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Trio Tech's intrinsic value may or may not be the same as its current market price of 6.19, 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 6.19 | Real 6.19 | Hype 6.06 | Naive 5.88 |
The intrinsic value of Trio Tech'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 Trio Tech'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 Trio Tech International helps investors to forecast how Trio 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 Trio Tech more accurately as focusing exclusively on Trio Tech's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Trio Tech's intrinsic value based on its ongoing forecasts of Trio Tech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Trio Tech's closest peers.
Trio Tech Cash |
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Trio Valuation Trend
Trio Tech's real value is important for investors to make better decisions and a more accurate overall view of Trio Tech's financial worth over time. Using both Trio Tech's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Trio Tech Total Value Analysis
Trio Tech International is at this time projected to have company total value of 13.47 M with market capitalization of 29.28 M, debt of 2.85 M, and cash on hands of 7.58 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Trio Tech fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.47 M | 29.28 M | 2.85 M | 7.58 M |
Trio Tech Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trio Tech International last dividend was issued on the 21st of February 2008. The entity had 3:2 split on the 8th of October 1997. Trio Tech International is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.Trio Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trio Tech has an asset utilization ratio of 99.46 percent. This implies that the Company is making $0.99 for each dollar of assets. An increasing asset utilization means that Trio Tech International is more efficient with each dollar of assets it utilizes for everyday operations.Trio Tech Ownership Allocation
The market capitalization of Trio Tech is $29.28 Million. Trio Tech International 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Trio Tech Profitability Analysis
The company reported the last year's revenue of 42.31 M. Total Income to common stockholders was 1.14 M with profit before taxes, overhead, and interest of 11.71 M.About Trio Tech Valuation
The stock valuation mechanism determines Trio Tech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Trio Tech International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trio Tech. We calculate exposure to Trio Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trio Tech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.8 M | 9.2 M | |
| Pretax Profit Margin | 0.04 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.25 | 0.30 |
Trio Tech Growth Indicators
Investing in growth stocks can be very risky. If the company such as Trio Tech 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 | 4.3 M | |
| Quarterly Earnings Growth Y O Y | 0.441 |
Trio Tech Current Valuation Indicators
Trio Tech's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Trio Tech's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Trio Tech, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Trio Tech's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Trio Tech's worth.Additional Tools for Trio Stock Analysis
When running Trio Tech's price analysis, check to measure Trio Tech'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 Trio Tech is operating at the current time. Most of Trio Tech's value examination focuses on studying past and present price action to predict the probability of Trio Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Tech's price. Additionally, you may evaluate how the addition of Trio Tech to your portfolios can decrease your overall portfolio volatility.