Transport Valuation
| TCI Stock | 1,061 16.85 1.56% |
At this time, the company appears to be overvalued. Transport has a current Real Value of USD806.63 per share. The regular price of the company is USD1061.35. Our model measures the value of Transport from inspecting the company fundamentals such as Return On Equity of 0.19, operating margin of 0.08 %, and Shares Outstanding of 76.59 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.0707 | Enterprise Value 78.2 B | Enterprise Value Ebitda 14.0281 | Price Sales 1.9082 | Trailing PE 21.825 |
Overvalued
Today
Please note that Transport's price fluctuation is very steady at this time. Calculation of the real value of Transport is based on 3 months time horizon. Increasing Transport'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 Transport stock is determined by what a typical buyer is willing to pay for full or partial control of Transport of. Since Transport is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transport Stock. However, Transport'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 1061.35 | Real 806.63 | Hype 1060.52 | Naive 959.43 |
The real value of Transport Stock, also known as its intrinsic value, is the underlying worth of Transport Company, which is reflected in its stock price. It is based on Transport's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Transport'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 Transport of helps investors to forecast how Transport 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 Transport more accurately as focusing exclusively on Transport's fundamentals will not take into account other important factors: Transport Cash |
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Transport Total Value Analysis
Transport of is at this time forecasted to have takeover price of 78.2 B with market capitalization of 81.29 B, debt of 1.94 B, and cash on hands of 28.8 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 Transport fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.2 B | 81.29 B | 1.94 B | 28.8 M |
Transport Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The book value of Transport was at this time reported as 256.76. The company recorded earning per share (EPS) of 48.63. Transport last dividend was issued on the 31st of October 2024. The entity had 5:1 split on the 5th of December 2006. Based on the key indicators related to Transport's liquidity, profitability, solvency, and operating efficiency, Transport of is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.9 B | 3 B |
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| Operating Income | 5.3 B | 5.1 B |
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Transport Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Transport has an asset utilization ratio of 161.41 percent. This indicates that the Company is making USD1.61 for each dollar of assets. An increasing asset utilization means that Transport of is more efficient with each dollar of assets it utilizes for everyday operations.Transport Ownership Allocation
Transport shows a total of 76.59 Million outstanding shares. Transport 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. 71.27 % of Transport 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. 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.Transport Profitability Analysis
The company reported the revenue of 40.38 B. Net Income was 3.51 B with profit before overhead, payroll, taxes, and interest of 4.98 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Transport'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 Transport and how it compares across the competition.
About Transport Valuation
The stock valuation mechanism determines Transport's current worth on a weekly basis. Our valuation model uses a comparative analysis of Transport. We calculate exposure to Transport's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transport's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.3 B | 2.7 B |
Transport Quarterly Retained Earnings |
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Complementary Tools for Transport Stock analysis
When running Transport's price analysis, check to measure Transport'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 Transport is operating at the current time. Most of Transport's value examination focuses on studying past and present price action to predict the probability of Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transport's price. Additionally, you may evaluate how the addition of Transport to your portfolios can decrease your overall portfolio volatility.
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