Trane Technologies Valuation
| 2IS Stock | EUR 399.90 3.20 0.81% |
At this time, the company appears to be undervalued. Trane Technologies plc has a current Real Value of €444.36 per share. The regular price of the company is €399.9. Our model measures the value of Trane Technologies plc from inspecting the company fundamentals such as Shares Owned By Insiders of 0.37 %, return on asset of 0.0662, and Current Valuation of 41.79 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Trane Technologies' price fluctuation is very steady at this time. Calculation of the real value of Trane Technologies plc is based on 3 months time horizon. Increasing Trane Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Trane stock is determined by what a typical buyer is willing to pay for full or partial control of Trane Technologies plc. Since Trane Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trane Stock. However, Trane 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 399.9 | Real 444.36 | Hype 399.9 | Naive 403.55 |
The real value of Trane Stock, also known as its intrinsic value, is the underlying worth of Trane Technologies plc Company, which is reflected in its stock price. It is based on Trane Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trane 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 Trane Technologies plc helps investors to forecast how Trane 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 Trane Technologies more accurately as focusing exclusively on Trane Technologies' fundamentals will not take into account other important factors: Trane Technologies Total Value Analysis
Trane Technologies plc is presently estimated to have takeover price of 41.79 B with market capitalization of 41.74 B, debt of 3.79 B, and cash on hands of 875.6 M. 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 Trane Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.79 B | 41.74 B | 3.79 B | 875.6 M |
Trane Technologies Investor Information
About 84.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 2.49. Trane Technologies plc last dividend was issued on the 3rd of December 2020. Based on the key indicators related to Trane Technologies' liquidity, profitability, solvency, and operating efficiency, Trane Technologies plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Trane Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trane Technologies has an asset utilization ratio of 88.44 percent. This implies that the Company is making €0.88 for each dollar of assets. An increasing asset utilization means that Trane Technologies plc is more efficient with each dollar of assets it utilizes for everyday operations.Trane Technologies Ownership Allocation
Trane Technologies plc shows a total of 239.35 Million outstanding shares. The majority of Trane Technologies plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Trane Technologies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Trane Technologies plc. Please pay attention to any change in the institutional holdings of Trane Technologies plc as this could imply that something significant has changed or is about to change at the company. 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.Trane Technologies Profitability Analysis
The company reported the revenue of 15.99 B. Net Income was 1.76 B with profit before overhead, payroll, taxes, and interest of 5.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trane Technologies' 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 Trane Technologies and how it compares across the competition.
About Trane Technologies Valuation
The stock valuation mechanism determines Trane Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Trane Technologies. We calculate exposure to Trane Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trane Technologies's related companies.Ingersoll-Rand Plc designs, manufactures, sells, and services industrial and commercial products. Ingersoll-Rand Plc was founded in 1871 and is headquartered in Swords, Ireland. INGERSOLL RAND is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Trane Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trane Technologies' 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 Trane Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trane Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trane Technologies' revenue streams: Identify Trane Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trane Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trane Technologies' growth potential: Evaluate Trane Technologies' management, business model, and growth potential.
- Determine Trane Technologies' 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 Trane Technologies' 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 Trane Stock analysis
When running Trane Technologies' price analysis, check to measure Trane Technologies' 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 Trane Technologies is operating at the current time. Most of Trane Technologies' value examination focuses on studying past and present price action to predict the probability of Trane Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trane Technologies' price. Additionally, you may evaluate how the addition of Trane Technologies to your portfolios can decrease your overall portfolio volatility.
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