Tracxn Technologies Limited Stock Current Valuation
| TRACXN Stock | 74.87 2.05 2.82% |
Valuation analysis of Tracxn Technologies helps investors to measure Tracxn Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Tracxn Technologies' Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 120.7 M, whereas Cash is forecasted to decline to about 29.8 M. Fundamental drivers impacting Tracxn Technologies' valuation include:
Price Book 11.0628 | Enterprise Value 6.8 B | Enterprise Value Ebitda 160.5728 | Price Sales 9.2827 | Trailing PE 3.6 K |
Overvalued
Today
Please note that Tracxn Technologies' price fluctuation is very steady at this time. Calculation of the real value of Tracxn Technologies is based on 3 months time horizon. Increasing Tracxn Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tracxn Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tracxn Stock. However, Tracxn Technologies' 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 74.87 | Real 67.38 | Hype 74.87 | Naive 71.0 |
The real value of Tracxn Stock, also known as its intrinsic value, is the underlying worth of Tracxn Technologies Company, which is reflected in its stock price. It is based on Tracxn Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tracxn Technologies' 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 Tracxn Technologies Limited helps investors to forecast how Tracxn 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 Tracxn Technologies more accurately as focusing exclusively on Tracxn Technologies' fundamentals will not take into account other important factors: Tracxn Technologies Limited Company Current Valuation Analysis
Tracxn Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tracxn Technologies Current Valuation | 6.84 B |
Most of Tracxn Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tracxn Technologies Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tracxn Technologies Limited has a Current Valuation of 6.84 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is notably lower than that of the firm.
Tracxn Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tracxn Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tracxn Technologies could also be used in its relative valuation, which is a method of valuing Tracxn Technologies by comparing valuation metrics of similar companies.Tracxn Technologies is currently under evaluation in current valuation category among its peers.
Tracxn Fundamentals
| Return On Equity | 0.0996 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 6.84 B | ||||
| Shares Outstanding | 105.44 M | ||||
| Shares Owned By Insiders | 38.84 % | ||||
| Shares Owned By Institutions | 13.17 % | ||||
| Price To Book | 11.06 X | ||||
| Price To Sales | 9.28 X | ||||
| Revenue | 827.71 M | ||||
| Gross Profit | 109.9 M | ||||
| EBITDA | 88.53 M | ||||
| Net Income | 65.01 M | ||||
| Total Debt | 421.96 M | ||||
| Book Value Per Share | 6.85 X | ||||
| Cash Flow From Operations | 112.47 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Number Of Employees | 720 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 7.7 B | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | (778.95 M) | ||||
| Net Asset | 1.13 B |
About Tracxn Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tracxn Technologies Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tracxn Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tracxn Technologies Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Tracxn Technologies financial ratios help investors to determine whether Tracxn Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tracxn with respect to the benefits of owning Tracxn Technologies security.