TRAVIS PERKINS Valuation
| LFPB Stock | EUR 8.40 0.15 1.75% |
At this time, the company appears to be fairly valued. TRAVIS PERKINS LS owns a latest Real Value of €8.16 per share. The recent price of the company is €8.4. Our model measures the value of TRAVIS PERKINS LS from inspecting the company fundamentals such as shares outstanding of 212.51 M, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
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 8.4 | Real 8.16 | Hype 8.4 |
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 Total Value Analysis
TRAVIS PERKINS LS 1 is now projected to have takeover price of 0 with market capitalization of 2.52 B, debt of 1.9 B, and cash on hands of 505.6 M. 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 TRAVIS PERKINS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 2.52 B | 1.9 B | 505.6 M |
TRAVIS PERKINS Investor Information
About 84.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 6th of October 2022. TRAVIS PERKINS LS had 0:1 split on the 29th of April 2021. Based on the key indicators related to TRAVIS PERKINS's liquidity, profitability, solvency, and operating efficiency, TRAVIS PERKINS LS 1 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TRAVIS PERKINS Asset Utilization
One of the ways to look at asset utilization of TRAVIS is to check how much profit was generated for every dollar of assets it reports. TRAVIS PERKINS LS exercises its current and long term assets nearly 0.0417 %, realizing 0.0417 cents for each euro of current and long term assets held by the company. A flourishing asset utilization indicates the company is being more competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of TRAVIS PERKINS shows how competent it operates for each euro spent on its current and long term assets.TRAVIS PERKINS Ownership Allocation
TRAVIS PERKINS LS secures a total of 212.51 Million outstanding shares. The majority of TRAVIS PERKINS LS outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in TRAVIS PERKINS LS 1 to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in TRAVIS PERKINS LS. Please pay attention to any change in the institutional holdings of TRAVIS PERKINS as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.TRAVIS PERKINS Profitability Analysis
The company reported the revenue of 4.82 B. Net Loss for the year was (22.4 M) with profit before overhead, payroll, taxes, and interest of 1.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TRAVIS PERKINS'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 TRAVIS PERKINS and how it compares across the competition.
About TRAVIS PERKINS Valuation
The stock valuation mechanism determines TRAVIS PERKINS's current worth on a weekly basis. Our valuation model uses a comparative analysis of TRAVIS PERKINS. We calculate exposure to TRAVIS PERKINS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TRAVIS PERKINS's related companies.Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom. TRAVIS PERKINS operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28710 people.
8 Steps to conduct TRAVIS PERKINS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TRAVIS PERKINS'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 TRAVIS PERKINS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TRAVIS PERKINS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TRAVIS PERKINS's revenue streams: Identify TRAVIS PERKINS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TRAVIS PERKINS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TRAVIS PERKINS's growth potential: Evaluate TRAVIS PERKINS's management, business model, and growth potential.
- Determine TRAVIS PERKINS'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 TRAVIS PERKINS'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 TRAVIS Stock analysis
When running TRAVIS PERKINS's price analysis, check to measure TRAVIS PERKINS'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 TRAVIS PERKINS is operating at the current time. Most of TRAVIS PERKINS's value examination focuses on studying past and present price action to predict the probability of TRAVIS PERKINS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRAVIS PERKINS's price. Additionally, you may evaluate how the addition of TRAVIS PERKINS to your portfolios can decrease your overall portfolio volatility.
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