Triumph Group Valuation
| TGIDelisted Stock | USD 287.40 5.40 1.91% |
At this time, the company appears to be overvalued. Triumph Group has a current Real Value of $190.94 per share. The regular price of the company is $287.4. Our model measures the value of Triumph Group from inspecting the company fundamentals such as Shares Owned By Insiders of 2.28 %, return on asset of 0.0579, and Current Valuation of 2.73 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Triumph's price fluctuation is very steady at this time. Calculation of the real value of Triumph Group is based on 3 months time horizon. Increasing Triumph's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Triumph is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Triumph Stock. However, Triumph'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 287.4 | Real 190.94 | Hype 287.4 | Naive 311.87 |
The intrinsic value of Triumph'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 Triumph's stock price.
Estimating the potential upside or downside of Triumph Group helps investors to forecast how Triumph 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 Triumph more accurately as focusing exclusively on Triumph's fundamentals will not take into account other important factors: About Triumph Valuation
An absolute valuation paradigm, as applied to Triumph Stock, attempts to find the value of Triumph Group based on its fundamental and basic technical indicators. By analyzing Triumph's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Triumph's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Triumph. We calculate exposure to Triumph's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Triumph's related companies.Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerostructures, aircraft components, accessories, subassemblies, and systems worldwide. Triumph Group, Inc. was incorporated in 1993 and is headquartered in Berwyn, Pennsylvania. Triumph operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 5340 people.
Triumph Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 78 M | |
| Quarterly Earnings Growth Y O Y | -0.949 | |
| Forward Price Earnings | 14.7275 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Triumph Stock
If you are still planning to invest in Triumph Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Triumph's history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |