Trilogiq Valuation
| ALTRI Stock | EUR 5.85 0.10 1.74% |
At this time, the company appears to be overvalued. Trilogiq has a current Real Value of €4.96 per share. The regular price of the company is €5.85. Our model measures the value of Trilogiq from inspecting the company fundamentals such as Return On Equity of 0.0019, operating margin of (0.02) %, and Shares Outstanding of 3.47 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trilogiq's price fluctuation is somewhat reliable at this time. Calculation of the real value of Trilogiq is based on 3 months time horizon. Increasing Trilogiq's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Trilogiq's intrinsic value may or may not be the same as its current market price of 5.85, 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 5.85 | Real 4.96 | Hype 5.85 | Naive 5.84 |
The intrinsic value of Trilogiq'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, news, and other external factors that may influence Trilogiq's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Trilogiq helps investors to forecast how Trilogiq 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 Trilogiq more accurately as focusing exclusively on Trilogiq's fundamentals will not take into account other important factors: Trilogiq Total Value Analysis
Trilogiq is presently projected to have takeover price of (3.94 M) with market capitalization of 15.28 M, debt of 38 K, and cash on hands of 15.55 M. The negative valuation of Trilogiq may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Trilogiq fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.94 M) | 15.28 M | 38 K | 15.55 M |
Trilogiq Investor Information
About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Trilogiq last dividend was issued on the 2nd of December 2009. Based on the analysis of Trilogiq's profitability, liquidity, and operating efficiency, Trilogiq is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Trilogiq Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Trilogiq connotes not a very effective usage of assets in November.Trilogiq Ownership Allocation
The market capitalization of Trilogiq is €15.28 Million. Trilogiq has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.77 % of Trilogiq outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Trilogiq Profitability Analysis
The company reported the revenue of 21.35 M. Net Income was 491 K with profit before overhead, payroll, taxes, and interest of 7.92 M.About Trilogiq Valuation
The stock valuation mechanism determines Trilogiq's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Trilogiq based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trilogiq. We calculate exposure to Trilogiq's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trilogiq's related companies.Trilogiq S.A. designs and manufactures modular systems for automotive, electronics, and aerospace sectors in France and internationally. Trilogiq S.A. was founded in 1992 and is based in Cergy Pontoise, France. TRILOGIQ is traded on Paris Stock Exchange in France.
8 Steps to conduct Trilogiq's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trilogiq'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 Trilogiq's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trilogiq's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trilogiq's revenue streams: Identify Trilogiq's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trilogiq's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trilogiq's growth potential: Evaluate Trilogiq's management, business model, and growth potential.
- Determine Trilogiq'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 Trilogiq's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Trilogiq Stock Analysis
When running Trilogiq's price analysis, check to measure Trilogiq'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 Trilogiq is operating at the current time. Most of Trilogiq's value examination focuses on studying past and present price action to predict the probability of Trilogiq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trilogiq's price. Additionally, you may evaluate how the addition of Trilogiq to your portfolios can decrease your overall portfolio volatility.