TRAVIS PERKINS Valuation

LFPB Stock  EUR 7.35  0.10  1.34%   
At this time, the company appears to be fairly valued. TRAVIS PERKINS LS owns a latest Real Value of €7.16 per share. The recent price of the company is €7.35. Our model measures the value of TRAVIS PERKINS LS from inspecting the company fundamentals such as current valuation of 2.4 B, and Return On Equity of -0.0148 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
0.6783
Enterprise Value
2.4 B
Enterprise Value Ebitda
10.1736
Price Sales
0.3407
Forward PE
15.7729
Fairly Valued
Today
7.35
Please note that TRAVIS PERKINS's price fluctuation is somewhat reliable at this time. Calculation of the real value of TRAVIS PERKINS LS is based on 3 months time horizon. Increasing TRAVIS PERKINS'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 TRAVIS stock is determined by what a typical buyer is willing to pay for full or partial control of TRAVIS PERKINS LS 1. Since TRAVIS PERKINS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TRAVIS Stock. However, TRAVIS PERKINS'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  7.35 Real  7.16 Hype  7.35
The real value of TRAVIS Stock, also known as its intrinsic value, is the underlying worth of TRAVIS PERKINS LS Company, which is reflected in its stock price. It is based on TRAVIS PERKINS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TRAVIS PERKINS'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.
7.16
Real Value
9.36
Upside
Estimating the potential upside or downside of TRAVIS PERKINS LS 1 helps investors to forecast how TRAVIS 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 TRAVIS PERKINS more accurately as focusing exclusively on TRAVIS PERKINS's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
5.157.359.55
Details

About TRAVIS PERKINS Valuation

The stock valuation mechanism determines TRAVIS PERKINS's current worth on a weekly basis. Our valuation model uses a comparative analysis of TRAVIS PERKINS. We calculate exposure to TRAVIS PERKINS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TRAVIS PERKINS's related companies.
Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom. TRAVIS PERKINS operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28710 people.

Complementary Tools for TRAVIS Stock analysis

When running TRAVIS PERKINS's price analysis, check to measure TRAVIS PERKINS'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 TRAVIS PERKINS is operating at the current time. Most of TRAVIS PERKINS's value examination focuses on studying past and present price action to predict the probability of TRAVIS PERKINS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRAVIS PERKINS's price. Additionally, you may evaluate how the addition of TRAVIS PERKINS to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk