Trisura Valuation
| TSU Stock | CAD 40.31 0.07 0.17% |
At this time, the company appears to be fairly valued. Trisura Group has a current Real Value of C$41.22 per share. The regular price of the company is C$40.31. Our model measures the value of Trisura Group from inspecting the company fundamentals such as Shares Outstanding of 47.59 M, return on equity of 0.16, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trisura's valuation include:
Price Book 2.5667 | Enterprise Value 1.8 B | Price Sales 0.6017 | Forward PE 13.2626 | Trailing PE 17.6026 |
Fairly Valued
Today
Please note that Trisura's price fluctuation is very steady at this time. Calculation of the real value of Trisura Group is based on 3 months time horizon. Increasing Trisura's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trisura is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trisura Stock. However, Trisura'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 40.31 | Real 41.22 | Hype 40.3 | Naive 41.31 |
The intrinsic value of Trisura'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 Trisura'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 Trisura Group helps investors to forecast how Trisura 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 Trisura more accurately as focusing exclusively on Trisura'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 Trisura's intrinsic value based on its ongoing forecasts of Trisura's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Trisura's closest peers.
Trisura Cash |
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Trisura Valuation Trend
Knowing Trisura's actual value is paramount for traders when making sound investment determinations. Using both Trisura's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Trisura Total Value Analysis
Trisura Group is at this time anticipated to have takeover price of 1.76 B with market capitalization of 1.92 B, debt of 84.7 M, and cash on hands of 406.37 M. 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 Trisura fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.76 B | 1.92 B | 84.7 M | 406.37 M |
Trisura Investor Information
About 39.0% of the company shares are owned by institutional investors. The book value of Trisura was at this time reported as 15.71. The company last dividend was issued on the 21st of December 2017. Trisura Group had 4:1 split on the 12th of July 2021. Based on the key measurements obtained from Trisura's financial statements, Trisura Group may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 1.05 | 0.9982 |
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| Total Cash From Operating Activities | 270.8 M | 257.9 M |
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| Operating Income | 3 B | 2.8 B |
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Trisura Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trisura has an asset utilization ratio of 79.2 percent. This suggests that the Company is making C$0.79 for each dollar of assets. An increasing asset utilization means that Trisura Group is more efficient with each dollar of assets it utilizes for everyday operations.Trisura Ownership Allocation
Trisura Group shows a total of 47.59 Million outstanding shares. 30% of Trisura Group outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Trisura Profitability Analysis
The company reported the revenue of 2.84 B. Net Income was 66.94 M with profit before overhead, payroll, taxes, and interest of 220.22 M.About Trisura Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Trisura Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Trisura Group based exclusively on its fundamental and basic technical indicators. By analyzing Trisura's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Trisura's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trisura. We calculate exposure to Trisura's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trisura's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 3 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 1.00 | 1.05 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.90 | 0.80 |
Other Information on Investing in Trisura Stock
Trisura financial ratios help investors to determine whether Trisura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trisura with respect to the benefits of owning Trisura security.