Tredegar Valuation
| TG Stock | USD 7.17 0.05 0.70% |
At this time, the company appears to be undervalued. Tredegar has a current Real Value of $9.68 per share. The regular price of the company is $7.17. Our model measures the value of Tredegar from inspecting the company fundamentals such as Operating Margin of 0.01 %, shares outstanding of 34.24 M, and Return On Equity of -0.18 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tredegar's valuation include:
Price Book 1.5495 | Enterprise Value 402.9 M | Enterprise Value Ebitda 5.806 | Price Sales 0.3422 | Enterprise Value Revenue 0.5617 |
Undervalued
Today
Please note that Tredegar's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tredegar is based on 3 months time horizon. Increasing Tredegar'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 Tredegar stock is determined by what a typical buyer is willing to pay for full or partial control of Tredegar. Since Tredegar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tredegar Stock. However, Tredegar'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 7.17 | Real 9.68 | Target 17.0 | Hype 7.17 | Naive 6.68 |
The real value of Tredegar Stock, also known as its intrinsic value, is the underlying worth of Tredegar Company, which is reflected in its stock price. It is based on Tredegar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tredegar'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 Tredegar helps investors to forecast how Tredegar 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 Tredegar more accurately as focusing exclusively on Tredegar's fundamentals will not take into account other important factors: When choosing an evaluation method for Tredegar, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Tredegar Cash |
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Tredegar Valuation Trend
Comparing Tredegar's enterprise value against its market capitalization is a good way to estimate the value of Tredegar uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Tredegar Revenue by Product
Tredegar Total Value Analysis
Tredegar is at this time forecasted to have takeover value of 402.94 M with market capitalization of 240.04 M, debt of 159.37 M, and cash on hands of 19.23 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Tredegar fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
402.94 M | 240.04 M | 159.37 M | 19.23 M |
Tredegar Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tredegar recorded a loss per share of 0.8. The entity last dividend was issued on the 15th of June 2023. The firm had 3:1 split on the 2nd of July 1998. Based on the analysis of Tredegar's profitability, liquidity, and operating efficiency, Tredegar is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Tredegar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tredegar has an asset utilization ratio of 157.87 percent. This implies that the Company is making $1.58 for each dollar of assets. An increasing asset utilization means that Tredegar is more efficient with each dollar of assets it utilizes for everyday operations.Tredegar Ownership Allocation
Tredegar shows a total of 34.24 Million outstanding shares. Over half of Tredegar's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Tredegar Profitability Analysis
The company generated the yearly revenue of 704.83 M. Annual Net Loss to common stockholders was (105.91 M) with gross profit of 139.64 M.Tredegar Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tredegar'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 Tredegar and how it compares across the competition.
About Tredegar Valuation
The stock valuation mechanism determines Tredegar's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tredegar. We calculate exposure to Tredegar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tredegar's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 72.3 M | 68.7 M | |
| Pretax Profit Margin | (0.23) | (0.22) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.15) | (0.14) | |
| Gross Profit Margin | 0.10 | 0.10 |
A single share of Tredegar represents a small ownership stake in the entity. As a stockholder of Tredegar, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tredegar Dividends Analysis For Valuation
Please note that Tredegar has scaled down on payment of dividends at this time. At this time, Tredegar's Retained Earnings are most likely to decrease significantly in the upcoming years. The Tredegar's current Retained Earnings Total Equity is estimated to increase to about 342.8 M, while Earnings Yield is forecasted to increase to (0.54).
There are various types of dividends Tredegar can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tredegar shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tredegar directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tredegar pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tredegar by the value of the dividends paid out.
Tredegar Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tredegar does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 34.1 M | |
| Quarterly Earnings Growth Y O Y | -0.835 |
Tredegar Current Valuation Indicators
Valuation refers to the process of determining the present value of Tredegar and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tredegar we look at many different elements of the entity such as Tredegar's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tredegar, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tredegar's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tredegar's worth.Complementary Tools for Tredegar Stock analysis
When running Tredegar's price analysis, check to measure Tredegar'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 Tredegar is operating at the current time. Most of Tredegar's value examination focuses on studying past and present price action to predict the probability of Tredegar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tredegar's price. Additionally, you may evaluate how the addition of Tredegar to your portfolios can decrease your overall portfolio volatility.
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