Triple Flag Valuation
| TFPM Stock | 23.31 0.10 0.43% |
At this time, the company appears to be fairly valued. Triple Flag Precious has a current Real Value of USD23.33 per share. The regular price of the company is USD23.31. Our model measures the value of Triple Flag Precious from inspecting the company fundamentals such as Operating Margin of 0.42 %, shares outstanding of 201.43 M, and Return On Equity of -0.0309 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Triple Flag's valuation include:
Price Book 1.9479 | Enterprise Value 4.7 B | Enterprise Value Ebitda 72.5077 | Price Sales 19.047 | Forward PE 22.2717 |
Fairly Valued
Today
Please note that Triple Flag's price fluctuation is very steady at this time. Calculation of the real value of Triple Flag Precious is based on 3 months time horizon. Increasing Triple Flag's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Triple Flag is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Triple Stock. However, Triple Flag'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 23.31 | Real 23.33 | Hype 23.31 | Naive 24.62 |
The intrinsic value of Triple Flag'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, news, and other external factors that may influence Triple Flag's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Triple Flag Precious helps investors to forecast how Triple 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 Triple Flag more accurately as focusing exclusively on Triple Flag's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Triple Flag's intrinsic value based on its ongoing forecasts of Triple Flag's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Triple Flag's closest peers.
Triple Flag Cash |
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Triple Valuation Trend
Knowing Triple Flag's actual value is paramount for traders when making sound investment determinations. Using both Triple Flag's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Triple Flag Total Value Analysis
Triple Flag Precious is at this time estimated to have takeover price of 4.71 B with market capitalization of 4.7 B, debt of 59.15 M, and cash on hands of . 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 Triple Flag fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.71 B | 4.7 B | 59.15 M |
Triple Flag Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Triple Flag Precious recorded a loss per share of 0.38. The entity last dividend was issued on the 29th of November 2024. Based on the key indicators obtained from Triple Flag's historical financial statements, Triple Flag Precious is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December.Triple Flag Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Triple suggests not a very effective usage of assets in November.Triple Flag Ownership Allocation
Triple Flag Precious shows a total of 201.43 Million outstanding shares. The majority of Triple Flag Precious outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Triple Flag to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Triple Flag Precious. Please pay attention to any change in the institutional holdings of Triple Flag Precious 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.Triple Flag Profitability Analysis
The company reported the revenue of 204.02 M. Net Income was 36.28 M with profit before overhead, payroll, taxes, and interest of 137.09 M.Triple Flag Past Distributions to stockholders
About Triple Flag Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Triple Flag Precious. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Triple Flag Precious based exclusively on its fundamental and basic technical indicators. By analyzing Triple Flag's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Triple Flag's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Triple Flag. We calculate exposure to Triple Flag's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Triple Flag's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 102.1 M | 58.5 M | |
| Pretax Profit Margin | 0.18 | 0.19 | |
| Operating Profit Margin | 0.26 | 0.27 | |
| Net Profit Margin | 0.18 | 0.19 | |
| Gross Profit Margin | 0.50 | 0.37 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triple Flag Precious. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.