Tracsis Plc Valuation
| TRCS Stock | 520.00 8.00 1.52% |
At this time, the company appears to be overvalued. Tracsis Plc has a current Real Value of USD452.4 per share. The regular price of the company is USD520.0. Our model measures the value of Tracsis Plc from inspecting the company fundamentals such as Operating Margin of (0.01) %, return on equity of 0.0713, and Shares Outstanding of 30.35 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.3154 | Enterprise Value 139.9 M | Enterprise Value Ebitda 15.4853 | Price Sales 1.9881 | Forward PE 15.8479 |
Overvalued
Today
Please note that Tracsis Plc's price fluctuation is very steady at this time. Calculation of the real value of Tracsis Plc is based on 3 months time horizon. Increasing Tracsis Plc'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 Tracsis stock is determined by what a typical buyer is willing to pay for full or partial control of Tracsis Plc. Since Tracsis Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tracsis Stock. However, Tracsis Plc'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 520.0 | Real 452.4 | Hype 523.8 |
The intrinsic value of Tracsis Plc'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 Tracsis Plc'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 Tracsis Plc helps investors to forecast how Tracsis 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 Tracsis Plc more accurately as focusing exclusively on Tracsis Plc's fundamentals will not take into account other important factors: Tracsis Plc Cash |
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Tracsis Plc Total Value Analysis
Tracsis Plc is at this time projected to have takeover price of 139.93 M with market capitalization of 157.84 M, debt of 1.86 M, 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 Tracsis Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
139.93 M | 157.84 M | 1.86 M |
Tracsis Plc Investor Information
About 64.0% of the company shares are owned by institutional investors. The book value of Tracsis Plc was at this time reported as 2.26. The company last dividend was issued on the 23rd of January 2025. Based on the measurements of operating efficiency obtained from Tracsis Plc's historical financial statements, Tracsis Plc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 5.6 M | 8.5 M |
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| Operating Income | 918.6 K | 967 K |
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Tracsis Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tracsis Plc has an asset utilization ratio of 78.81 percent. This implies that the Company is making USD0.79 for each dollar of assets. An increasing asset utilization means that Tracsis Plc is more efficient with each dollar of assets it utilizes for everyday operations.Tracsis Plc Ownership Allocation
Tracsis Plc shows a total of 30.35 Million outstanding shares. Over half of Tracsis Plc's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Tracsis Plc. Please watch out for any change in the institutional holdings of Tracsis Plc as this could mean something significant has changed or is about to change at the company. 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.Tracsis Plc Profitability Analysis
The company reported the revenue of 81.02 M. Net Income was 488 K with profit before overhead, payroll, taxes, and interest of 42.24 M.Tracsis Plc Past Distributions to stockholders
About Tracsis Plc Valuation
The stock valuation mechanism determines Tracsis Plc's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tracsis Plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tracsis Plc. We calculate exposure to Tracsis Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tracsis Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46 M | 48.3 M |
Tracsis Plc Quarterly Retained Earnings |
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Additional Tools for Tracsis Stock Analysis
When running Tracsis Plc's price analysis, check to measure Tracsis Plc'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 Tracsis Plc is operating at the current time. Most of Tracsis Plc's value examination focuses on studying past and present price action to predict the probability of Tracsis Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tracsis Plc's price. Additionally, you may evaluate how the addition of Tracsis Plc to your portfolios can decrease your overall portfolio volatility.