Truxton Valuation
| TRUX Stock | USD 74.70 0.70 0.95% |
At this time, the company appears to be overvalued. Truxton has a current Real Value of $66.47 per share. The regular price of the company is $74.7. Our model measures the value of Truxton from inspecting the company fundamentals such as Return On Equity of 0.21, operating margin of 0.51 %, and Shares Outstanding of 2.9 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Truxton's price fluctuation is very steady at this time. Calculation of the real value of Truxton is based on 3 months time horizon. Increasing Truxton's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Truxton is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Truxton Pink Sheet. However, Truxton'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 74.7 | Real 66.47 | Hype 74.7 |
The intrinsic value of Truxton'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 Truxton'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 Truxton helps investors to forecast how Truxton pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Truxton more accurately as focusing exclusively on Truxton's fundamentals will not take into account other important factors: Truxton Total Value Analysis
Truxton is at this time anticipated to have valuation of 98.51 M with market capitalization of 200.7 M, debt of 46.72 M, and cash on hands of 10.84 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 Truxton fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.51 M | 200.7 M | 46.72 M | 10.84 M |
Truxton Investor Information
The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Truxton recorded earning per share (EPS) of 5.41. The entity last dividend was issued on the 9th of March 2023. Based on the analysis of Truxton's profitability, liquidity, and operating efficiency, Truxton is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Truxton Asset Utilization
One of the ways to look at asset utilization of Truxton is to check how much profit was generated for every dollar of assets it reports. Truxton exercises its assets roughly 0.0182 %, realizing 0.0182 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Truxton shows how effective it operates for each dollar spent on its assets.Truxton Ownership Allocation
The market capitalization of Truxton is $200.7 Million. About 99.58 % of Truxton outstanding shares are held by general public with 0.42 % by institutional holders. 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.Truxton Profitability Analysis
The company reported the previous year's revenue of 40.47 M. Net Income was 14.54 M with profit before overhead, payroll, taxes, and interest of 40.47 M.About Truxton Valuation
Our relative valuation model uses a comparative analysis of Truxton. We calculate exposure to Truxton's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Truxton's related companies.Truxton Corporation, through Truxton Trust Company, provides various banking, investment management, and trust administration services to individuals, businesses, and charitable institutions. Truxton Corporation was founded in 2004 and is based in Nashville, Tennessee. TRUXTON CORP operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Truxton's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Truxton'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 Truxton's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Truxton's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Truxton's revenue streams: Identify Truxton's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Truxton's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Truxton's growth potential: Evaluate Truxton's management, business model, and growth potential.
- Determine Truxton'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 Truxton's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Truxton Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | 0.076 | |
| Retained Earnings | 49.6 M |
Additional Tools for Truxton Pink Sheet Analysis
When running Truxton's price analysis, check to measure Truxton'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 Truxton is operating at the current time. Most of Truxton's value examination focuses on studying past and present price action to predict the probability of Truxton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Truxton's price. Additionally, you may evaluate how the addition of Truxton to your portfolios can decrease your overall portfolio volatility.