TriMas Valuation
| MQ1 Stock | EUR 23.40 3.00 14.71% |
At this time, the company appears to be overvalued. TriMas has a current Real Value of €19.34 per share. The regular price of the company is €23.4. Our model measures the value of TriMas from inspecting the company fundamentals such as Operating Margin of 0.1 %, shares outstanding of 41.48 M, and Return On Equity of 0.1 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TriMas' price fluctuation is somewhat reliable at this time. Calculation of the real value of TriMas is based on 3 months time horizon. Increasing TriMas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TriMas stock is determined by what a typical buyer is willing to pay for full or partial control of TriMas. Since TriMas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TriMas Stock. However, TriMas' 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 23.4 | Real 19.34 | Hype 23.4 | Naive 24.81 |
The real value of TriMas Stock, also known as its intrinsic value, is the underlying worth of TriMas Company, which is reflected in its stock price. It is based on TriMas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TriMas' 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 TriMas helps investors to forecast how TriMas 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 TriMas more accurately as focusing exclusively on TriMas' fundamentals will not take into account other important factors: TriMas Total Value Analysis
TriMas is now estimated to have takeover price of 1.44 B with market capitalization of 1.15 B, debt of 394.73 M, and cash on hands of 84.41 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 TriMas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.44 B | 1.15 B | 394.73 M | 84.41 M |
TriMas Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TriMas last dividend was issued on the 1st of March 2023. Based on the key indicators related to TriMas' liquidity, profitability, solvency, and operating efficiency, TriMas is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.TriMas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TriMas has an asset utilization ratio of 67.73 percent. This implies that the Company is making €0.68 for each dollar of assets. An increasing asset utilization means that TriMas is more efficient with each dollar of assets it utilizes for everyday operations.TriMas Ownership Allocation
TriMas maintains a total of 41.48 Million outstanding shares. The majority of TriMas outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TriMas to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TriMas. Please pay attention to any change in the institutional holdings of TriMas as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.TriMas Profitability Analysis
The company reported the revenue of 883.83 M. Net Income was 66.17 M with profit before overhead, payroll, taxes, and interest of 211.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TriMas' 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 TriMas and how it compares across the competition.
About TriMas Valuation
The stock valuation mechanism determines TriMas' current worth on a weekly basis. Our valuation model uses a comparative analysis of TriMas. We calculate exposure to TriMas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TriMas's related companies.TriMas Corporation manufactures and sells products for consumer products, aerospace, industrial, petrochemical, refinery, and oil and gas end markets worldwide. TriMas Corporation was founded in 1986 is headquartered in Bloomfield Hills, Michigan. TRIMAS CORP operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4000 people.
8 Steps to conduct TriMas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TriMas' 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 TriMas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TriMas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TriMas' revenue streams: Identify TriMas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TriMas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TriMas' growth potential: Evaluate TriMas' management, business model, and growth potential.
- Determine TriMas' 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 TriMas' 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 TriMas Stock analysis
When running TriMas' price analysis, check to measure TriMas' 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 TriMas is operating at the current time. Most of TriMas' value examination focuses on studying past and present price action to predict the probability of TriMas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriMas' price. Additionally, you may evaluate how the addition of TriMas to your portfolios can decrease your overall portfolio volatility.
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