Travis Perkins Ls 1 Stock Current Valuation
| LFPB Stock | EUR 8.35 0.30 3.47% |
Valuation analysis of TRAVIS PERKINS LS helps investors to measure TRAVIS PERKINS'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 TRAVIS PERKINS's price fluctuation is not too volatile at this time. Calculation of the real value of TRAVIS PERKINS LS is based on 3 months time horizon. Increasing TRAVIS PERKINS'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 TRAVIS stock is determined by what a typical buyer is willing to pay for full or partial control of TRAVIS PERKINS LS 1. Since TRAVIS PERKINS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TRAVIS Stock. However, TRAVIS PERKINS'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 8.35 | Real 9.04 | Hype 8.35 | Naive 8.02 |
The real value of TRAVIS Stock, also known as its intrinsic value, is the underlying worth of TRAVIS PERKINS LS Company, which is reflected in its stock price. It is based on TRAVIS PERKINS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TRAVIS PERKINS'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 TRAVIS PERKINS LS 1 helps investors to forecast how TRAVIS 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 TRAVIS PERKINS more accurately as focusing exclusively on TRAVIS PERKINS's fundamentals will not take into account other important factors: TRAVIS PERKINS LS 1 Company Current Valuation Analysis
TRAVIS PERKINS'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.
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, TRAVIS PERKINS LS 1 has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Building Products & Equipment (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
TRAVIS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TRAVIS PERKINS'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 TRAVIS PERKINS could also be used in its relative valuation, which is a method of valuing TRAVIS PERKINS by comparing valuation metrics of similar companies.TRAVIS PERKINS is currently under evaluation in current valuation category among its peers.
TRAVIS Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0417 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Shares Outstanding | 212.51 M | |||
| Shares Owned By Insiders | 3.19 % | |||
| Shares Owned By Institutions | 84.14 % | |||
| Revenue | 4.82 B | |||
| Gross Profit | 1.31 B | |||
| EBITDA | 371.5 M | |||
| Net Income | (22.4 M) | |||
| Cash And Equivalents | 505.6 M | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 1.9 B | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 9.97 X | |||
| Cash Flow From Operations | 485.9 M | |||
| Earnings Per Share | 1.26 X | |||
| Number Of Employees | 16.48 K | |||
| Beta | 1.48 | |||
| Market Capitalization | 2.52 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Last Dividend Paid | 0.39 |
About TRAVIS PERKINS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TRAVIS PERKINS LS 1's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TRAVIS PERKINS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TRAVIS PERKINS LS 1 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 TRAVIS Stock
TRAVIS PERKINS financial ratios help investors to determine whether TRAVIS 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 TRAVIS with respect to the benefits of owning TRAVIS PERKINS security.