Tri Continental Valuation
| TY Stock | USD 34.48 0.30 0.88% |
At this time, the company appears to be fairly valued. Tri Continental Closed has a current Real Value of $33.68 per share. The regular price of the company is $34.48. Our model measures the value of Tri Continental Closed from inspecting the company fundamentals such as Return On Equity of 0.16, shares outstanding of 51.8 M, and Operating Margin of 0.88 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tri Continental's valuation include:
Price Book 0.9726 | Enterprise Value 1.8 B | Price Sales 26.8421 | Trailing PE 6.3063 | Enterprise Value Revenue 6.3985 |
Fairly Valued
Today
Please note that Tri Continental's price fluctuation is very steady at this time. Calculation of the real value of Tri Continental Closed is based on 3 months time horizon. Increasing Tri Continental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tri Continental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tri Stock. However, Tri Continental'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 34.48 | Real 33.68 | Hype 34.5 |
The intrinsic value of Tri Continental'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 Tri Continental'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 Tri Continental Closed helps investors to forecast how Tri 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 Tri Continental more accurately as focusing exclusively on Tri Continental'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 Tri Continental's intrinsic value based on its ongoing forecasts of Tri Continental's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tri Continental's closest peers.
Tri Continental Cash |
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Tri Valuation Trend
Analysing the historical paterns of Tri Continental's enterprise value and its market capitalization is a good way to estimate and gauge the value of Tri Continental Closed over time and is usually enough for investors to make rational market timing decisions.
Tri Continental Total Value Analysis
Tri Continental Closed is at this time anticipated to have takeover value of 1.81 B with market capitalization of 1.77 B, debt of 4.42 M, and cash on hands of 57.25 K. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Tri Continental fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 B | 1.77 B | 4.42 M | 57.25 K |
Tri Continental Investor Information
About 14.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tri Continental Closed recorded earning per share (EPS) of 5.42. The entity last dividend was issued on the 13th of December 2024. Based on the analysis of Tri Continental's profitability, liquidity, and operating efficiency, Tri Continental Closed 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 | ||||||
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| Operating Profit Margin | 0.65 | 0.9 |
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Tri Continental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tri Continental has an asset utilization ratio of 3.83 percent. This suggests that the Company is making $0.0383 for each dollar of assets. An increasing asset utilization means that Tri Continental Closed is more efficient with each dollar of assets it utilizes for everyday operations.Tri Continental Ownership Allocation
Tri Continental Closed shows a total of 51.8 Million outstanding shares. About 86.22 % of Tri Continental outstanding shares are held by general public with 0.03 (%) owned by insiders and only 13.75 % by institutional holders. 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.Tri Continental Profitability Analysis
The company generated the yearly revenue of 67.1 M. Reported Net Income was 253.08 M with gross profit of 68.21 M.Tri Continental Past Distributions to stockholders
About Tri Continental Valuation
Our relative valuation model uses a comparative analysis of Tri Continental. We calculate exposure to Tri Continental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tri Continental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -119.7 M | -113.7 M | |
| Pretax Profit Margin | 3.77 | 2.53 | |
| Operating Profit Margin | 0.90 | 0.65 | |
| Net Profit Margin | 3.77 | 5.10 | |
| Gross Profit Margin | (1.78) | (1.69) |
A single share of Tri Continental represents a small ownership stake in the entity. As a stockholder of Tri, 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.
Tri Continental Dividends Analysis For Valuation
Dividends Paid is likely to drop to about 119 M in 2024. Retained Earnings is likely to rise to about 283.4 M in 2024, whereas Earnings Yield is likely to drop 0.15 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 219.7 M | 119 M |
There are various types of dividends Tri Continental 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 Tri 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 Tri Continental Closed directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tri pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tri Continental by the value of the dividends paid out.
Tri Continental Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 52.9 M | |
| Quarterly Earnings Growth Y O Y | 0.24 |
Tri Continental Current Valuation Indicators
Valuation refers to the process of determining the present value of Tri Continental Closed and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tri we look at many different elements of the entity such as Tri'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 Tri Continental, 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 Tri Continental'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 Tri Continental's worth.Additional Tools for Tri Stock Analysis
When running Tri Continental's price analysis, check to measure Tri Continental'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 Tri Continental is operating at the current time. Most of Tri Continental's value examination focuses on studying past and present price action to predict the probability of Tri Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri Continental's price. Additionally, you may evaluate how the addition of Tri Continental to your portfolios can decrease your overall portfolio volatility.