Trucknet Enterprise Valuation
| TRAN Stock | ILA 113.00 0.40 0.35% |
At this time, the company appears to be overvalued. Trucknet Enterprise has a current Real Value of 106.93 per share. The regular price of the company is 113.0. Our model measures the value of Trucknet Enterprise from inspecting the company fundamentals such as market capitalization of 34.48 M, and Shares Outstanding of 19.1 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trucknet Enterprise's price fluctuation is very steady at this time. Calculation of the real value of Trucknet Enterprise is based on 3 months time horizon. Increasing Trucknet Enterprise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trucknet Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trucknet Stock. However, Trucknet Enterprise'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 113.0 | Real 106.93 | Hype 113.0 |
The real value of Trucknet Stock, also known as its intrinsic value, is the underlying worth of Trucknet Enterprise Company, which is reflected in its stock price. It is based on Trucknet Enterprise's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trucknet Enterprise'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 Trucknet Enterprise helps investors to forecast how Trucknet 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 Trucknet Enterprise more accurately as focusing exclusively on Trucknet Enterprise's fundamentals will not take into account other important factors: Trucknet Enterprise Total Value Analysis
Trucknet Enterprise is at this time forecasted to have takeover price of 0 with market capitalization of 34.48 M, debt of , and cash on hands of . 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 Trucknet Enterprise fundamentals before making investing decisions based on enterprise value of the companyTrucknet Enterprise Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Trucknet suggests not a very effective usage of assets in December.Trucknet Enterprise Ownership Allocation
Trucknet Enterprise shows a total of 19.1 Million outstanding shares. Trucknet Enterprise 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. 60.2 % of Trucknet Enterprise 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trucknet Enterprise'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 Trucknet Enterprise and how it compares across the competition.
About Trucknet Enterprise Valuation
The stock valuation mechanism determines Trucknet Enterprise's current worth on a weekly basis. Our valuation model uses a comparative analysis of Trucknet Enterprise. We calculate exposure to Trucknet Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trucknet Enterprise's related companies.Trucknet Enterprise Ltd develops cloud-based transport optimization platform for fleet management companies. The company was founded in 2016 and is based in Eilat, Israel. TRUCKNET ENTERPRIS is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Trucknet Enterprise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trucknet Enterprise'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 Trucknet Enterprise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trucknet Enterprise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trucknet Enterprise's revenue streams: Identify Trucknet Enterprise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trucknet Enterprise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trucknet Enterprise's growth potential: Evaluate Trucknet Enterprise's management, business model, and growth potential.
- Determine Trucknet Enterprise'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 Trucknet Enterprise'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 Trucknet Stock analysis
When running Trucknet Enterprise's price analysis, check to measure Trucknet Enterprise'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 Trucknet Enterprise is operating at the current time. Most of Trucknet Enterprise's value examination focuses on studying past and present price action to predict the probability of Trucknet Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trucknet Enterprise's price. Additionally, you may evaluate how the addition of Trucknet Enterprise to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |