Truworths International Valuation
| TRU Stock | 10,398 129.00 1.26% |
At this time, the company appears to be fairly valued. Truworths International has a current Real Value of USD10294.02 per share. The regular price of the company is USD10398.0. Our model measures the value of Truworths International from inspecting the company fundamentals such as Operating Margin of 0.19 %, return on equity of 0.5, and Shares Outstanding of 367.38 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Truworths International's price fluctuation is very steady at this time. Calculation of the real value of Truworths International is based on 3 months time horizon. Increasing Truworths International'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 Truworths stock is determined by what a typical buyer is willing to pay for full or partial control of Truworths International. Since Truworths International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Truworths Stock. However, Truworths International'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 10398.0 | Real 10294.02 | Hype 10398.0 |
The real value of Truworths Stock, also known as its intrinsic value, is the underlying worth of Truworths International Company, which is reflected in its stock price. It is based on Truworths International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Truworths International'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 Truworths International helps investors to forecast how Truworths 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 Truworths International more accurately as focusing exclusively on Truworths International's fundamentals will not take into account other important factors: Truworths International Total Value Analysis
Truworths International is at this time forecasted to have takeover price of 24.4 B with market capitalization of 19.66 B, debt of , 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 Truworths International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.4 B | 19.66 B |
Truworths International Investor Information
About 64.0% of the company shares are owned by institutional investors. The book value of Truworths International was at this time reported as 16.58. The company recorded earning per share (EPS) of 7.85. Truworths International last dividend was issued on the 21st of September 2022. Truworths International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Truworths International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Truworths International has an asset utilization ratio of 132.58 percent. This indicates that the Company is making USD1.33 for each dollar of assets. An increasing asset utilization means that Truworths International is more efficient with each dollar of assets it utilizes for everyday operations.Truworths International Ownership Allocation
Truworths International shows a total of 367.38 Million outstanding shares. Over half of Truworths International'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Truworths International. Please watch out for any change in the institutional holdings of Truworths International as this could mean 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.Truworths International Profitability Analysis
The company reported the revenue of 17.89 B. Net Income was 4.84 B with profit before overhead, payroll, taxes, and interest of 9.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Truworths International'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 Truworths International and how it compares across the competition.
About Truworths International Valuation
The stock valuation mechanism determines Truworths International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Truworths International. We calculate exposure to Truworths International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Truworths International's related companies.8 Steps to conduct Truworths International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Truworths International'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 Truworths International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Truworths International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Truworths International's revenue streams: Identify Truworths International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Truworths International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Truworths International's growth potential: Evaluate Truworths International's management, business model, and growth potential.
- Determine Truworths International'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 Truworths International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Truworths Stock analysis
When running Truworths International's price analysis, check to measure Truworths International'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 Truworths International is operating at the current time. Most of Truworths International's value examination focuses on studying past and present price action to predict the probability of Truworths International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Truworths International's price. Additionally, you may evaluate how the addition of Truworths International to your portfolios can decrease your overall portfolio volatility.
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