Texmaco Rail Valuation
| TEXRAIL Stock | 212.94 2.58 1.20% |
At this time, the company appears to be fairly valued. Texmaco Rail Engineering has a current Real Value of USD210.36 per share. The regular price of the company is USD212.94. Our model measures the value of Texmaco Rail Engineering from inspecting the company fundamentals such as Shares Outstanding of 399.47 M, return on equity of 0.1, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.1738 | Enterprise Value 91.8 B | Enterprise Value Ebitda 20.7787 | Price Sales 1.9009 | Trailing PE 39.2155 |
Fairly Valued
Today
Please note that Texmaco Rail's price fluctuation is very steady at this time. Calculation of the real value of Texmaco Rail Engineering is based on 3 months time horizon. Increasing Texmaco Rail'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 Texmaco stock is determined by what a typical buyer is willing to pay for full or partial control of Texmaco Rail Engineering. Since Texmaco Rail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Texmaco Stock. However, Texmaco Rail'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 212.94 | Real 210.36 | Hype 213.42 | Naive 224.71 |
The intrinsic value of Texmaco Rail's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Texmaco Rail's stock price.
Estimating the potential upside or downside of Texmaco Rail Engineering helps investors to forecast how Texmaco 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 Texmaco Rail more accurately as focusing exclusively on Texmaco Rail's fundamentals will not take into account other important factors: Texmaco Rail Cash |
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Texmaco Rail Total Value Analysis
Texmaco Rail Engineering is at this time forecasted to have takeover price of 91.83 B with market capitalization of 85.07 B, debt of 6.31 B, and cash on hands of 1.22 B. 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 Texmaco Rail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.83 B | 85.07 B | 6.31 B | 1.22 B |
Texmaco Rail Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The book value of Texmaco Rail was at this time reported as 66.95. The company recorded earning per share (EPS) of 5.43. Texmaco Rail Engineering last dividend was issued on the 19th of September 2024. Based on the analysis of Texmaco Rail's profitability, liquidity, and operating efficiency, Texmaco Rail Engineering is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Texmaco Rail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Texmaco Rail has an asset utilization ratio of 83.7 percent. This suggests that the Company is making USD0.84 for each dollar of assets. An increasing asset utilization means that Texmaco Rail Engineering is more efficient with each dollar of assets it utilizes for everyday operations.Texmaco Rail Ownership Allocation
Texmaco Rail Engineering shows a total of 399.47 Million outstanding shares. Texmaco Rail Engineering maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Texmaco Rail Profitability Analysis
The company reported the revenue of 35.03 B. Net Income was 1.13 B with profit before overhead, payroll, taxes, and interest of 6.16 B.About Texmaco Rail Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Texmaco Rail Engineering. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Texmaco Rail Engineering based exclusively on its fundamental and basic technical indicators. By analyzing Texmaco Rail's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Texmaco Rail's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Texmaco Rail. We calculate exposure to Texmaco Rail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Texmaco Rail's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.8 B | 4.6 B |
Texmaco Rail Quarterly Retained Earnings |
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Other Information on Investing in Texmaco Stock
Texmaco Rail financial ratios help investors to determine whether Texmaco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Texmaco with respect to the benefits of owning Texmaco Rail security.