Transcontinental Valuation
| 53L Stock | EUR 12.10 0.02 0.17% |
At this time, the company appears to be overvalued. Transcontinental has a current Real Value of €11.19 per share. The regular price of the company is €12.1. Our model measures the value of Transcontinental from inspecting the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 72.71 M, and Return On Equity of 0.0772 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
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 12.1 | Real 11.19 | Hype 12.1 |
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.
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: Transcontinental Total Value Analysis
Transcontinental is presently estimated to have takeover price of 1.76 B with market capitalization of 888.14 M, debt of 979.3 M, and cash on hands of 199.6 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 Transcontinental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.76 B | 888.14 M | 979.3 M | 199.6 M |
Transcontinental Investor Information
About 46.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.77. In the past many companies with similar price-to-book ratios have beat the market. Transcontinental last dividend was issued on the 6th of January 2023. Transcontinental is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Transcontinental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Transcontinental has an asset utilization ratio of 77.77 percent. This implies that the Company is making €0.78 for each dollar of assets. An increasing asset utilization means that Transcontinental is more efficient with each dollar of assets it utilizes for everyday operations.Transcontinental Ownership Allocation
Transcontinental shows a total of 72.71 Million outstanding shares. 30% of Transcontinental outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Transcontinental Profitability Analysis
The company reported the revenue of 2.96 B. Net Income was 141.2 M with profit before overhead, payroll, taxes, and interest of 456.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Transcontinental'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 Transcontinental and how it compares across the competition.
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.Transcontinental Inc. engages in the flexible packaging business in Canada, the United States, Latin America, the United Kingdom, Australia, and New Zealand. Transcontinental Inc. was founded in 1976 and is headquartered in Montreal, Canada. TRANSCONTINENTAL operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8000 people.
8 Steps to conduct Transcontinental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Transcontinental'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 Transcontinental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Transcontinental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Transcontinental's revenue streams: Identify Transcontinental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Transcontinental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Transcontinental's growth potential: Evaluate Transcontinental's management, business model, and growth potential.
- Determine Transcontinental'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 Transcontinental'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 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.
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