TriMas Valuation
| MQ1 Stock | EUR 30.00 0.20 0.66% |
At this time, the company appears to be fairly valued. TriMas has a current Real Value of €29.26 per share. The regular price of the company is €30.0. Our model measures the value of TriMas from inspecting the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 40.65 M, and Return On Equity of 0.0626 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.0092 | Enterprise Value 1.6 B | Enterprise Value Ebitda 13.3996 | Price Sales 1.235 | Forward PE 29.9401 |
Fairly Valued
Today
Please note that TriMas' price fluctuation is very steady 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 30.0 | Real 29.26 | Hype 30.05 |
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 Cash |
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TriMas Total Value Analysis
TriMas is now estimated to have takeover price of 1.6 B with market capitalization of 1.25 B, debt of 656.88 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 |
1.6 B | 1.25 B | 656.88 M | 84.41 M |
TriMas Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of TriMas was now reported as 15.06. Based on the key indicators related to TriMas' liquidity, profitability, solvency, and operating efficiency, TriMas is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 78.4 M | 57.4 M |
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| Operating Income | 62.5 M | 41.8 M |
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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 69.86 percent. This implies that the Company is making €0.7 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 Profitability Analysis
Based on TriMas' profitability indicators, TriMas may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess TriMas' ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 16.7 M | Current Value 9.3 M | Quarterly Volatility 24.7 M |
For TriMas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TriMas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TriMas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TriMas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TriMas over time as well as its relative position and ranking within its peers.
TriMas Earnings per Share Projection vs Actual
By analyzing TriMas' earnings estimates, investors can diagnose different trends across TriMas' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for TriMas is based on EPS before non-recurring items and includes expenses related to employee stock options.TriMas Ownership Allocation
TriMas shows a total of 40.65 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. Also note that roughly six million seven hundred fifty-nine thousand three hundred seventy-five invesors are currently shorting TriMas expressing very little confidence in its future performance.TriMas Profitability Analysis
The company reported the revenue of 925.01 M. Net Income was 24.25 M with profit before overhead, payroll, taxes, and interest of 234.2 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 179.5 M | 170.9 M |
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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