Trimble Valuation
| TB5 Stock | EUR 68.76 0.42 0.61% |
At this time, the company appears to be undervalued. Trimble has a current Real Value of €75.41 per share. The regular price of the company is €68.76. Our model measures the value of Trimble from inspecting the company fundamentals such as Operating Margin of 0.16 %, shares outstanding of 246.95 M, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Trimble's price fluctuation is very steady at this time. Calculation of the real value of Trimble is based on 3 months time horizon. Increasing Trimble'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 Trimble stock is determined by what a typical buyer is willing to pay for full or partial control of Trimble. Since Trimble is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trimble Stock. However, Trimble'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 68.76 | Real 75.41 | Hype 68.76 | Naive 64.9 |
The real value of Trimble Stock, also known as its intrinsic value, is the underlying worth of Trimble Company, which is reflected in its stock price. It is based on Trimble's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trimble'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 Trimble helps investors to forecast how Trimble 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 Trimble more accurately as focusing exclusively on Trimble's fundamentals will not take into account other important factors: Trimble Total Value Analysis
Trimble is at this time estimated to have takeover price of 14.74 B with market capitalization of 11.9 B, debt of 1.22 B, 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 Trimble fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.74 B | 11.9 B | 1.22 B | 199.6 M |
Trimble Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of Trimble was at this time reported as 16.4. The company has Price/Earnings To Growth (PEG) ratio of 1.95. Trimble had not issued any dividends in recent years. The entity had 2:1 split on the 21st of March 2013. Based on the measurements of operating efficiency obtained from Trimble's historical financial statements, Trimble is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Trimble Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trimble has an asset utilization ratio of 50.58 percent. This implies that the Company is making €0.51 for each dollar of assets. An increasing asset utilization means that Trimble is more efficient with each dollar of assets it utilizes for everyday operations.Trimble Ownership Allocation
Trimble shows a total of 246.95 Million outstanding shares. The majority of Trimble outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Trimble to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Trimble. Please pay attention to any change in the institutional holdings of Trimble as this could imply that something significant has changed or is about to change at the company. 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.Trimble Profitability Analysis
The company reported the revenue of 3.68 B. Net Income was 449.7 M with profit before overhead, payroll, taxes, and interest of 2.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trimble'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 Trimble and how it compares across the competition.
About Trimble Valuation
The stock valuation mechanism determines Trimble's current worth on a weekly basis. Our valuation model uses a comparative analysis of Trimble. We calculate exposure to Trimble's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trimble's related companies.Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. Trimble Inc. was founded in 1978 and is headquartered in Sunnyvale, California. TRIMBLE INC operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11287 people.
8 Steps to conduct Trimble's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trimble'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 Trimble's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trimble's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trimble's revenue streams: Identify Trimble's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trimble's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trimble's growth potential: Evaluate Trimble's management, business model, and growth potential.
- Determine Trimble'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 Trimble'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 Trimble Stock analysis
When running Trimble's price analysis, check to measure Trimble'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 Trimble is operating at the current time. Most of Trimble's value examination focuses on studying past and present price action to predict the probability of Trimble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trimble's price. Additionally, you may evaluate how the addition of Trimble to your portfolios can decrease your overall portfolio volatility.
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