Traton Se Stock Current Valuation
| 8TRA Stock | EUR 27.05 1.05 3.74% |
Valuation analysis of Traton SE helps investors to measure Traton SE's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Traton SE's price fluctuation is very steady at this time. Calculation of the real value of Traton SE is based on 3 months time horizon. Increasing Traton SE'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 Traton stock is determined by what a typical buyer is willing to pay for full or partial control of Traton SE. Since Traton SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Traton Stock. However, Traton SE'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 27.05 | Real 28.26 | Hype 27.05 |
The real value of Traton Stock, also known as its intrinsic value, is the underlying worth of Traton SE Company, which is reflected in its stock price. It is based on Traton SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Traton SE'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 Traton SE helps investors to forecast how Traton 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 Traton SE more accurately as focusing exclusively on Traton SE's fundamentals will not take into account other important factors: Traton SE Company Current Valuation Analysis
Traton SE's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Traton SE Current Valuation | 14.55 B |
Most of Traton SE's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Traton SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Traton SE has a Current Valuation of 14.55 B. This is 99.85% higher than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The current valuation for all Germany stocks is 12.45% higher than that of the company.
Traton Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Traton SE's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Traton SE could also be used in its relative valuation, which is a method of valuing Traton SE by comparing valuation metrics of similar companies.Traton SE is rated below average in current valuation category among its peers.
Traton Fundamentals
| Return On Equity | 0.0319 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 14.55 B | |||
| Shares Outstanding | 500 M | |||
| Shares Owned By Insiders | 89.72 % | |||
| Shares Owned By Institutions | 3.03 % | |||
| Price To Earning | 66.69 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 30.62 B | |||
| Gross Profit | 5.49 B | |||
| EBITDA | 3.73 B | |||
| Net Income | 457 M | |||
| Cash And Equivalents | 6.12 B | |||
| Cash Per Share | 12.23 X | |||
| Total Debt | 14.52 B | |||
| Debt To Equity | 1.07 % | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | 29.69 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | 0.89 X | |||
| Number Of Employees | 101.12 K | |||
| Beta | 1.75 | |||
| Market Capitalization | 7.97 B | |||
| Total Asset | 55.12 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 55.12 B | |||
| Last Dividend Paid | 0.5 |
About Traton SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Traton SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Traton SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Traton SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Traton Stock
Traton SE financial ratios help investors to determine whether Traton 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 Traton with respect to the benefits of owning Traton SE security.