TRAINLINE PLC Valuation
| 2T9A Stock | EUR 4.30 0.08 1.90% |
At this time, the company appears to be overvalued. TRAINLINE PLC LS owns a latest Real Value of €3.78 per share. The recent price of the company is €4.3. Our model measures the value of TRAINLINE PLC LS from inspecting the company fundamentals such as return on equity of 0.0321, and Shares Outstanding of 480.68 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TRAINLINE PLC's price fluctuation is moderately volatile at this time. Calculation of the real value of TRAINLINE PLC LS is based on 3 months time horizon. Increasing TRAINLINE PLC'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 TRAINLINE stock is determined by what a typical buyer is willing to pay for full or partial control of TRAINLINE PLC LS. Since TRAINLINE PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TRAINLINE Stock. However, TRAINLINE PLC'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 4.3 | Real 3.78 | Hype 4.3 | Naive 4.26 |
The real value of TRAINLINE Stock, also known as its intrinsic value, is the underlying worth of TRAINLINE PLC LS Company, which is reflected in its stock price. It is based on TRAINLINE PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TRAINLINE PLC'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 TRAINLINE PLC LS helps investors to forecast how TRAINLINE 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 TRAINLINE PLC more accurately as focusing exclusively on TRAINLINE PLC's fundamentals will not take into account other important factors: TRAINLINE PLC Total Value Analysis
TRAINLINE PLC LS is presently forecasted to have takeover price of 0 with market capitalization of 1.55 B, debt of 249.43 M, and cash on hands of 88.72 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 TRAINLINE PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.55 B | 249.43 M | 88.72 M |
TRAINLINE PLC Investor Information
About 80.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from TRAINLINE PLC's historical financial statements, TRAINLINE PLC LS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.TRAINLINE PLC Asset Utilization
One of the ways to look at asset utilization of TRAINLINE is to check how much profit was generated for every dollar of assets it reports. TRAINLINE PLC LS exercises its current and long term assets nearly 0.0149 %, realizing 0.0149 cents for each euro of current and long term assets held by the company. A flourishing asset utilization indicates the company is being more competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of TRAINLINE PLC shows how competent it operates for each euro spent on its current and long term assets.TRAINLINE PLC Ownership Allocation
TRAINLINE PLC LS secures a total of 480.68 Million outstanding shares. The majority of TRAINLINE PLC LS outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in TRAINLINE PLC LS to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in TRAINLINE PLC LS. Please pay attention to any change in the institutional holdings of TRAINLINE 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.TRAINLINE PLC Profitability Analysis
The company reported the revenue of 275.8 M. Net Loss for the year was (30.49 M) with profit before overhead, payroll, taxes, and interest of 152.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TRAINLINE PLC's 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 TRAINLINE PLC and how it compares across the competition.
About TRAINLINE PLC Valuation
The stock valuation mechanism determines TRAINLINE PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of TRAINLINE PLC. We calculate exposure to TRAINLINE PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TRAINLINE PLC's related companies.Trainline Plc operates an independent rail and coach travel platform that sells rail and coach tickets worldwide. The company was founded in 1997 and is based in London, the United Kingdom. TRAINLINE PLC is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct TRAINLINE PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TRAINLINE PLC's 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 TRAINLINE PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TRAINLINE PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TRAINLINE PLC's revenue streams: Identify TRAINLINE PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TRAINLINE PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TRAINLINE PLC's growth potential: Evaluate TRAINLINE PLC's management, business model, and growth potential.
- Determine TRAINLINE PLC's 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 TRAINLINE PLC's 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 TRAINLINE Stock analysis
When running TRAINLINE PLC's price analysis, check to measure TRAINLINE PLC'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 TRAINLINE PLC is operating at the current time. Most of TRAINLINE PLC's value examination focuses on studying past and present price action to predict the probability of TRAINLINE PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRAINLINE PLC's price. Additionally, you may evaluate how the addition of TRAINLINE PLC to your portfolios can decrease your overall portfolio volatility.
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