Transcontinental Valuation

53L Stock  EUR 14.30  0.00  0.00%   
At this time, the company appears to be fairly valued. Transcontinental has a current Real Value of €13.75 per share. The regular price of the company is €14.3. Our model measures the value of Transcontinental from inspecting the company fundamentals such as Shares Outstanding of 74.11 M, operating margin of 0.12 %, and Return On Equity of 0.0894 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
0.8704
Enterprise Value
1.5 B
Enterprise Value Ebitda
5.0433
Price Sales
0.4438
Forward PE
6.9348
Fairly Valued
Today
14.30
Please note that Transcontinental's price fluctuation is not too volatile at this time. Calculation of the real value of Transcontinental is based on 3 months time horizon. Increasing Transcontinental'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 Transcontinental stock is determined by what a typical buyer is willing to pay for full or partial control of Transcontinental. Since Transcontinental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transcontinental Stock. However, Transcontinental'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  14.3 Real  13.75 Hype  14.27 Naive  13.88
The real value of Transcontinental Stock, also known as its intrinsic value, is the underlying worth of Transcontinental Company, which is reflected in its stock price. It is based on Transcontinental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Transcontinental'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.
13.75
Real Value
16.68
Upside
Estimating the potential upside or downside of Transcontinental helps investors to forecast how Transcontinental 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 Transcontinental more accurately as focusing exclusively on Transcontinental's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.5214.3215.12
Details
Hype
Prediction
LowEstimatedHigh
11.3414.2717.20
Details
Naive
Forecast
LowNext ValueHigh
10.9513.8816.81
Details

Transcontinental Cash

40.19 Million

About Transcontinental Valuation

The stock valuation mechanism determines Transcontinental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Transcontinental. We calculate exposure to Transcontinental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transcontinental's related companies.
Last ReportedProjected for Next Year
Gross Profit1.6 B956 M

Transcontinental Quarterly Retained Earnings

1.26 Billion

Complementary Tools for Transcontinental Stock analysis

When running Transcontinental's price analysis, check to measure Transcontinental'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 Transcontinental is operating at the current time. Most of Transcontinental's value examination focuses on studying past and present price action to predict the probability of Transcontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcontinental's price. Additionally, you may evaluate how the addition of Transcontinental to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum