T Rowe Valuation
| TROW Stock | USD 123.84 0.32 0.26% |
At this time, the entity appears to be overvalued. T Rowe Price has a current Real Value of $93.78 per share. The regular price of the entity is $123.84. Our model measures the value of T Rowe Price from analyzing the entity fundamentals such as Return On Equity of 0.21, current valuation of 24.7 B, and Return On Asset of 0.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting T Rowe's valuation include:
Price Book 2.6912 | Enterprise Value 24.7 B | Enterprise Value Ebitda 8.8718 | Price Sales 3.9809 | Forward PE 13.1234 |
Overvalued
Today
Please note that T Rowe's price fluctuation is very steady at this time. Calculation of the real value of T Rowe Price is based on 3 months time horizon. Increasing T Rowe'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 TROW stock is determined by what a typical buyer is willing to pay for full or partial control of T Rowe Price. Since T Rowe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TROW Stock. However, T Rowe'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 123.84 | Real 93.78 | Target 99.64 | Hype 124.09 | Naive 125.44 |
The intrinsic value of T Rowe'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 T Rowe'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 T Rowe Price helps investors to forecast how TROW 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 T Rowe more accurately as focusing exclusively on T Rowe's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use T Rowe's intrinsic value based on its ongoing forecasts of T Rowe's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against T Rowe's closest peers.
T Rowe Cash |
|
TROW Valuation Trend
Analysing the historical paterns of T Rowe's enterprise value and its market capitalization is a good way to estimate and gauge the value of T Rowe Price over time and is usually enough for investors to make rational market timing decisions.
TROW Revenue by Product
T Rowe Total Value Analysis
T Rowe Price is at this time estimated to have valuation of 24.7 B with market capitalization of 27.51 B, debt of 397.9 M, and cash on hands of 1.76 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the T Rowe fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.7 B | 27.51 B | 397.9 M | 1.76 B |
T Rowe Investor Information
About 77.0% of the company shares are owned by institutional investors. The book value of T Rowe was at this time reported as 46.14. The company has Price/Earnings To Growth (PEG) ratio of 2.68. T Rowe Price recorded earning per share (EPS) of 9.13. The entity last dividend was issued on the 13th of December 2024. The firm had 2:1 split on the 26th of June 2006. Based on the measurements of operating efficiency obtained from T Rowe's historical financial statements, T Rowe Price may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.29 | 0.3074 |
|
| |||||
| Total Cash From Operating Activities | 788.6 M | 1.2 B |
|
| |||||
| Operating Income | 1.1 B | 2 B |
|
|
T Rowe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. T Rowe has an asset utilization ratio of 52.62 percent. This indicates that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that T Rowe Price is more efficient with each dollar of assets it utilizes for everyday operations.T Rowe Ownership Allocation
T Rowe Price shows a total of 222.16 Million outstanding shares. The majority of T Rowe Price outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in T Rowe to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in T Rowe Price. Please pay attention to any change in the institutional holdings of T Rowe Price as this could imply that something significant has changed or is about to change at the company. On October 31, 2018, Senator Bill Cassidy of US Senate acquired under $15k worth of T Rowe Price's common stock.T Rowe Profitability Analysis
The company reported the previous year's revenue of 6.46 B. Net Income was 1.79 B with profit before overhead, payroll, taxes, and interest of 3.57 B.T Rowe Past Distributions to stockholders
About T Rowe Valuation
Our relative valuation model uses a comparative analysis of T Rowe. We calculate exposure to T Rowe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of T Rowe's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.8 B | 4 B | |
| Pretax Profit Margin | 0.39 | 0.30 | |
| Operating Profit Margin | 0.31 | 0.29 | |
| Net Profit Margin | 0.28 | 0.19 | |
| Gross Profit Margin | 0.50 | 0.86 |
T Rowe Quarterly Retained Earnings |
|
A single share of T Rowe represents a small ownership stake in the entity. As a stockholder of TROW, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
T Rowe Dividends Analysis For Valuation
At this time, T Rowe's Dividend Yield is fairly stable compared to the past year. Dividend Payout Ratio is likely to climb to 0.66 in 2024, despite the fact that Dividends Paid is likely to grow to (1.1 B). . At this time, T Rowe's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 20.42 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 5.1 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.1 B | -1.1 B | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.63 | 0.66 | |
| Dividend Paid And Capex Coverage Ratio | 0.85 | 0.81 |
There are various types of dividends T Rowe can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of TROW shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from T Rowe Price directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When TROW pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of T Rowe by the value of the dividends paid out.
T Rowe Growth Indicators
Investing in growth stocks can be very risky. If the company such as T Rowe does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 224.8 M | |
| Quarterly Earnings Growth Y O Y | 0.34 | |
| Forward Price Earnings | 13.1234 |
T Rowe Current Valuation Indicators
Valuation refers to the process of determining the present value of T Rowe Price and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TROW we look at many different elements of the entity such as TROW's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as T Rowe, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use T Rowe's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes T Rowe's worth.Additional Tools for TROW Stock Analysis
When running T Rowe's price analysis, check to measure T Rowe'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 T Rowe is operating at the current time. Most of T Rowe's value examination focuses on studying past and present price action to predict the probability of T Rowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Rowe's price. Additionally, you may evaluate how the addition of T Rowe to your portfolios can decrease your overall portfolio volatility.