Trisul Sa Stock Current Valuation
| TRIS3 Stock | BRL 4.49 0.01 0.22% |
Valuation analysis of Trisul SA helps investors to measure Trisul SA'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 Trisul SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Trisul SA is based on 3 months time horizon. Increasing Trisul SA'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 Trisul stock is determined by what a typical buyer is willing to pay for full or partial control of Trisul SA. Since Trisul SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trisul Stock. However, Trisul SA'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 4.49 | Real 4.77 | Hype 4.49 | Naive 4.44 |
The intrinsic value of Trisul SA'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 Trisul SA'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 Trisul SA helps investors to forecast how Trisul 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 Trisul SA more accurately as focusing exclusively on Trisul SA's fundamentals will not take into account other important factors: Trisul SA Company Current Valuation Analysis
Trisul SA'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 Trisul SA Current Valuation | 1.06 B |
Most of Trisul SA'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, Trisul SA 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, Trisul SA has a Current Valuation of 1.06 B. This is 92.99% lower than that of the Household Durables sector and 85.41% lower than that of the Consumer Discretionary industry. The current valuation for all Brazil stocks is 93.6% higher than that of the company.
Trisul Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trisul SA'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 Trisul SA could also be used in its relative valuation, which is a method of valuing Trisul SA by comparing valuation metrics of similar companies.Trisul SA is currently under evaluation in current valuation category among its peers.
Trisul Fundamentals
| Return On Equity | 0.0463 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.06 B | |||
| Shares Outstanding | 182.11 M | |||
| Shares Owned By Insiders | 58.50 % | |||
| Shares Owned By Institutions | 14.10 % | |||
| Price To Earning | 7.14 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 774.16 M | |||
| Gross Profit | 283.86 M | |||
| EBITDA | 195.33 M | |||
| Net Income | 120.55 M | |||
| Cash And Equivalents | 379.58 M | |||
| Cash Per Share | 2.08 X | |||
| Total Debt | 509.99 M | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 3.50 X | |||
| Book Value Per Share | 6.87 X | |||
| Cash Flow From Operations | (83.01 M) | |||
| Earnings Per Share | 0.32 X | |||
| Target Price | 9.83 | |||
| Beta | 0.67 | |||
| Market Capitalization | 639.22 M | |||
| Total Asset | 2.34 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 3.40 % | |||
| Net Asset | 2.34 B |
About Trisul SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trisul SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trisul SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trisul SA 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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When running Trisul SA's price analysis, check to measure Trisul SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trisul SA is operating at the current time. Most of Trisul SA's value examination focuses on studying past and present price action to predict the probability of Trisul SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trisul SA's price. Additionally, you may evaluate how the addition of Trisul SA to your portfolios can decrease your overall portfolio volatility.