Triad Group Plc Stock Current Valuation
TRD Stock | 315.00 10.00 3.08% |
Valuation analysis of Triad Group PLC helps investors to measure Triad Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Triad Group's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 2.3 M, whereas Free Cash Flow is projected to grow to (1.4 M). Fundamental drivers impacting Triad Group's valuation include:
Price Book 14.8679 | Enterprise Value 51.9 M | Enterprise Value Ebitda 69.4275 | Price Sales 3.033 | Trailing PE 81.25 |
Overvalued
Today
Please note that Triad Group's price fluctuation is very steady at this time. Calculation of the real value of Triad Group PLC is based on 3 months time horizon. Increasing Triad Group'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 Triad stock is determined by what a typical buyer is willing to pay for full or partial control of Triad Group PLC. Since Triad Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Triad Stock. However, Triad Group'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 315.0 | Real 256.48 | Hype 315.0 | Naive 322.9 |
The real value of Triad Stock, also known as its intrinsic value, is the underlying worth of Triad Group PLC Company, which is reflected in its stock price. It is based on Triad Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Triad Group'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, or news.
Estimating the potential upside or downside of Triad Group PLC helps investors to forecast how Triad 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 Triad Group more accurately as focusing exclusively on Triad Group's fundamentals will not take into account other important factors: Triad Group PLC Company Current Valuation Analysis
Triad Group's 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 Triad Group Current Valuation | 51.93 M |
Most of Triad Group's 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, Triad Group PLC 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, Triad Group PLC has a Current Valuation of 51.93 M. This is 99.73% lower than that of the IT Services sector and 99.68% lower than that of the Information Technology industry. The current valuation for all United Kingdom stocks is 99.69% higher than that of the company.
Triad Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triad Group's 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 Triad Group could also be used in its relative valuation, which is a method of valuing Triad Group by comparing valuation metrics of similar companies.Triad Group is currently under evaluation in current valuation category among its peers.
Triad Fundamentals
Return On Equity | 0.21 | ||||
Return On Asset | 0.0428 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 51.93 M | ||||
Shares Outstanding | 16.67 M | ||||
Shares Owned By Insiders | 99.03 % | ||||
Shares Owned By Institutions | 1.01 % | ||||
Price To Book | 14.87 X | ||||
Price To Sales | 3.03 X | ||||
Revenue | 14.05 M | ||||
Gross Profit | 4.78 M | ||||
EBITDA | (990 K) | ||||
Net Income | (1.01 M) | ||||
Total Debt | 753 K | ||||
Book Value Per Share | 0.22 X | ||||
Cash Flow From Operations | (1.47 M) | ||||
Earnings Per Share | 0.04 X | ||||
Number Of Employees | 133 | ||||
Beta | 1.34 | ||||
Market Capitalization | 54.18 M | ||||
Total Asset | 6.5 M | ||||
Retained Earnings | 2.22 M | ||||
Working Capital | 2.75 M | ||||
Annual Yield | 0.02 % | ||||
Net Asset | 6.5 M | ||||
Last Dividend Paid | 0.06 |
About Triad Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triad Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triad Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triad Group PLC 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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Triad Group financial ratios help investors to determine whether Triad 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 Triad with respect to the benefits of owning Triad Group security.