Traton SE Valuation
| 8TRA Stock | EUR 27.05 1.05 3.74% |
At this time, the company appears to be undervalued. Traton SE has a current Real Value of €28.26 per share. The regular price of the company is €27.05. Our model measures the value of Traton SE from inspecting the company fundamentals such as Return On Equity of 0.0319, operating margin of 0.04 %, and Shares Outstanding of 500 M as well as reviewing its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Traton SE is presently projected to have takeover price of 14.55 B with market capitalization of 7.97 B, debt of 14.52 B, and cash on hands of 6.12 B. 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 Traton SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.55 B | 7.97 B | 14.52 B | 6.12 B |
Traton SE Investor Information
About 90.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.5. In the past many companies with similar price-to-book ratios have beat the market. Traton SE last dividend was issued on the 10th of June 2022. Based on the measurements of operating efficiency obtained from Traton SE's historical financial statements, Traton SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Traton SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Traton SE has an asset utilization ratio of 55.55 percent. This implies that the Company is making €0.56 for each dollar of assets. An increasing asset utilization means that Traton SE is more efficient with each dollar of assets it utilizes for everyday operations.Traton SE Ownership Allocation
Traton SE shows a total of 500 Million outstanding shares. Traton SE has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.72 % of Traton SE outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Traton SE Profitability Analysis
The company reported the revenue of 30.62 B. Net Income was 457 M with profit before overhead, payroll, taxes, and interest of 5.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Traton SE's 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 Traton SE and how it compares across the competition.
About Traton SE Valuation
The stock valuation mechanism determines Traton SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Traton SE. We calculate exposure to Traton SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Traton SE's related companies.It operates through Industrial Business and Financial Services segments. Traton SE operates as a subsidiary of Volkswagen Finance Luxemburg S.A. TRATON SE is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Traton SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Traton SE's 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 Traton SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Traton SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Traton SE's revenue streams: Identify Traton SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Traton SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Traton SE's growth potential: Evaluate Traton SE's management, business model, and growth potential.
- Determine Traton SE's 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 Traton SE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Traton Stock analysis
When running Traton SE's price analysis, check to measure Traton SE'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 Traton SE is operating at the current time. Most of Traton SE's value examination focuses on studying past and present price action to predict the probability of Traton SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Traton SE's price. Additionally, you may evaluate how the addition of Traton SE to your portfolios can decrease your overall portfolio volatility.
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