Trellidor Holdings Valuation
| TRL Stock | 161.00 4.00 2.42% |
At this time, the company appears to be overvalued. Trellidor Holdings has a current Real Value of USD132.02 per share. The regular price of the company is USD161.0. Our model measures the value of Trellidor Holdings from inspecting the company fundamentals such as Return On Equity of 0.002, shares owned by institutions of 42.13 %, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trellidor Holdings' price fluctuation is very steady at this time. Calculation of the real value of Trellidor Holdings is based on 3 months time horizon. Increasing Trellidor Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Trellidor stock is determined by what a typical buyer is willing to pay for full or partial control of Trellidor Holdings. Since Trellidor Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trellidor Stock. However, Trellidor Holdings' 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 161.0 | Real 132.02 | Hype 161.0 | Naive 152.12 |
The real value of Trellidor Stock, also known as its intrinsic value, is the underlying worth of Trellidor Holdings Company, which is reflected in its stock price. It is based on Trellidor Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trellidor Holdings' 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 Trellidor Holdings helps investors to forecast how Trellidor 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 Trellidor Holdings more accurately as focusing exclusively on Trellidor Holdings' fundamentals will not take into account other important factors: Trellidor Holdings Total Value Analysis
Trellidor Holdings is at this time forecasted to have takeover price of 263.62 M with market capitalization of 314.19 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 Trellidor Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
263.62 M | 314.19 M |
Trellidor Holdings Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trellidor Holdings last dividend was issued on the 29th of September 2021. Based on the key indicators related to Trellidor Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Trellidor Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Trellidor Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trellidor Holdings has an asset utilization ratio of 122.61 percent. This indicates that the Company is making USD1.23 for each dollar of assets. An increasing asset utilization means that Trellidor Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Trellidor Holdings Ownership Allocation
Trellidor Holdings shows a total of 95.21 Million outstanding shares. Trellidor Holdings maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Trellidor Holdings Profitability Analysis
The company reported the revenue of 513.23 M. Net Income was 418.61 K with profit before overhead, payroll, taxes, and interest of 197.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trellidor Holdings' 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 Trellidor Holdings and how it compares across the competition.
About Trellidor Holdings Valuation
The stock valuation mechanism determines Trellidor Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Trellidor Holdings. We calculate exposure to Trellidor Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trellidor Holdings's related companies.8 Steps to conduct Trellidor Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trellidor Holdings' 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 Trellidor Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trellidor Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trellidor Holdings' revenue streams: Identify Trellidor Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trellidor Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trellidor Holdings' growth potential: Evaluate Trellidor Holdings' management, business model, and growth potential.
- Determine Trellidor Holdings' 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 Trellidor Holdings' 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 Trellidor Stock analysis
When running Trellidor Holdings' price analysis, check to measure Trellidor Holdings' 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 Trellidor Holdings is operating at the current time. Most of Trellidor Holdings' value examination focuses on studying past and present price action to predict the probability of Trellidor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trellidor Holdings' price. Additionally, you may evaluate how the addition of Trellidor Holdings to your portfolios can decrease your overall portfolio volatility.
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