Travis Perkins Plc Valuation
| TVPKFDelisted Stock | USD 9.55 0.00 0.00% |
At this time, the company appears to be overvalued. Travis Perkins Plc has a current Real Value of $8.12 per share. The regular price of the company is $9.55. Our model measures the value of Travis Perkins Plc from inspecting the company fundamentals such as Return On Equity of 0.12, operating margin of 0.06 %, and Shares Outstanding of 212.51 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Travis Perkins' price fluctuation is very steady at this time. Calculation of the real value of Travis Perkins Plc is based on 3 months time horizon. Increasing Travis Perkins' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Travis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Travis Perkins Plc. Since Travis Perkins is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Travis Pink Sheet. However, Travis Perkins' 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 9.55 | Real 8.12 | Hype 9.55 |
The real value of Travis Pink Sheet, also known as its intrinsic value, is the underlying worth of Travis Perkins Plc Company, which is reflected in its stock price. It is based on Travis Perkins' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Travis Perkins' 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 Travis Perkins Plc helps investors to forecast how Travis 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 Travis Perkins more accurately as focusing exclusively on Travis Perkins' fundamentals will not take into account other important factors: Travis Perkins Total Value Analysis
Travis Perkins Plc is at this time forecasted to have takeover price of 3.5 B with market capitalization of 2.63 B, debt of 546.7 M, and cash on hands of 44.5 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 Travis Perkins fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.5 B | 2.63 B | 546.7 M | 44.5 M |
Travis Perkins Investor Information
About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Travis Perkins Plc last dividend was issued on the 6th of October 2022. The entity had 357:400 split on the 11th of June 2021. Based on the key indicators related to Travis Perkins' liquidity, profitability, solvency, and operating efficiency, Travis Perkins Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Travis Perkins Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Travis Perkins has an asset utilization ratio of 104.24 percent. This implies that the Company is making $1.04 for each dollar of assets. An increasing asset utilization means that Travis Perkins Plc is more efficient with each dollar of assets it utilizes for everyday operations.Travis Perkins Ownership Allocation
Travis Perkins Plc shows a total of 212.51 Million outstanding shares. The majority of Travis Perkins Plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Travis Perkins to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Travis Perkins Plc. Please pay attention to any change in the institutional holdings of Travis Perkins 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.Travis Perkins Profitability Analysis
The company reported the revenue of 4.59 B. Net Income was 278.9 M with profit before overhead, payroll, taxes, and interest of 1.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Travis Perkins' 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 Travis Perkins and how it compares across the competition.
About Travis Perkins Valuation
The pink sheet valuation mechanism determines Travis Perkins' current worth on a weekly basis. Our valuation model uses a comparative analysis of Travis Perkins. We calculate exposure to Travis Perkins's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Travis Perkins's related companies.Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom. Travis Perkins operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 16482 people.
8 Steps to conduct Travis Perkins' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Travis Perkins' 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 Travis Perkins' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Travis Perkins' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Travis Perkins' revenue streams: Identify Travis Perkins' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Travis Perkins' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Travis Perkins' growth potential: Evaluate Travis Perkins' management, business model, and growth potential.
- Determine Travis Perkins' 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 Travis Perkins' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Travis Perkins Growth Indicators
Investing in growth stocks can be very risky. If the company such as Travis Perkins 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 | 221.5 M | |
| Quarterly Earnings Growth Y O Y | 1.279 | |
| Forward Price Earnings | 7.4074 | |
| Retained Earnings | 1.4 B |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Travis Pink Sheet
If you are still planning to invest in Travis Perkins Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Travis Perkins' history and understand the potential risks before investing.
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