Thomson Reuters Corp Stock Current Valuation
| TRI Stock | CAD 228.44 1.88 0.83% |
Valuation analysis of Thomson Reuters Corp helps investors to measure Thomson Reuters' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 1st of December 2024, Enterprise Value is likely to grow to about 73.6 B, while Enterprise Value Over EBITDA is likely to drop 12.64. Fundamental drivers impacting Thomson Reuters' valuation include:
Price Book 6.1791 | Enterprise Value 104.9 B | Enterprise Value Ebitda 27.7164 | Price Sales 14.3466 | Forward PE 39.8406 |
Fairly Valued
Today
Please note that Thomson Reuters' price fluctuation is very steady at this time. Calculation of the real value of Thomson Reuters Corp is based on 3 months time horizon. Increasing Thomson Reuters' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thomson Reuters is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thomson Stock. However, Thomson Reuters' 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 228.44 | Real 229.16 | Hype 228.38 | Naive 230.23 |
The intrinsic value of Thomson Reuters' 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 Thomson Reuters' 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 Thomson Reuters Corp helps investors to forecast how Thomson 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 Thomson Reuters more accurately as focusing exclusively on Thomson Reuters' fundamentals will not take into account other important factors: Thomson Reuters Corp Company Current Valuation Analysis
Thomson Reuters' 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 Thomson Reuters Current Valuation | 104.92 B |
Most of Thomson Reuters' 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, Thomson Reuters Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Thomson Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Thomson Reuters is extremely important. It helps to project a fair market value of Thomson Stock properly, considering its historical fundamentals such as Current Valuation. Since Thomson Reuters' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Thomson Reuters' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Thomson Reuters' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Thomson Reuters Corp has a Current Valuation of 104.92 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all Canada stocks is significantly lower than that of the firm.
Thomson Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thomson Reuters' 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 Thomson Reuters could also be used in its relative valuation, which is a method of valuing Thomson Reuters by comparing valuation metrics of similar companies.Thomson Reuters is currently under evaluation in current valuation category among its peers.
Thomson Reuters Current Valuation Drivers
We derive many important indicators used in calculating different scores of Thomson Reuters from analyzing Thomson Reuters' financial statements. These drivers represent accounts that assess Thomson Reuters' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Thomson Reuters' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 37.2B | 42.2B | 61.2B | 57.3B | 67.7B | 71.1B | |
| Enterprise Value | 39.6B | 44.2B | 64.2B | 61.0B | 70.1B | 73.6B |
Thomson Reuters ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Thomson Reuters' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Thomson Reuters' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Thomson Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0631 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 104.92 B | ||||
| Shares Outstanding | 449.92 M | ||||
| Shares Owned By Insiders | 69.75 % | ||||
| Shares Owned By Institutions | 20.99 % | ||||
| Number Of Shares Shorted | 1.53 M | ||||
| Price To Earning | 28.82 X | ||||
| Price To Book | 6.18 X | ||||
| Price To Sales | 14.35 X | ||||
| Revenue | 6.79 B | ||||
| Gross Profit | 2.56 B | ||||
| EBITDA | 2.95 B | ||||
| Net Income | 2.65 B | ||||
| Cash And Equivalents | 249 M | ||||
| Cash Per Share | 3.42 X | ||||
| Total Debt | 3.54 B | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 26.39 X | ||||
| Cash Flow From Operations | 2.34 B | ||||
| Short Ratio | 4.43 X | ||||
| Earnings Per Share | 6.91 X | ||||
| Price To Earnings To Growth | 3.64 X | ||||
| Target Price | 172.52 | ||||
| Number Of Employees | 25.6 K | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 102.78 B | ||||
| Total Asset | 18.68 B | ||||
| Retained Earnings | 8.68 B | ||||
| Working Capital | (312 M) | ||||
| Current Asset | 3.54 B | ||||
| Current Liabilities | 5.39 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.85 % | ||||
| Net Asset | 18.68 B | ||||
| Last Dividend Paid | 2.11 |
About Thomson Reuters Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thomson Reuters Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thomson Reuters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thomson Reuters Corp 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.
Pair Trading with Thomson Reuters
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Thomson Reuters position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Thomson Reuters will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Thomson Reuters could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thomson Reuters when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Thomson Reuters - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Thomson Reuters Corp to buy it.
The correlation of Thomson Reuters is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Thomson Reuters moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thomson Reuters Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Thomson Reuters can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thomson Reuters Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..