Tryg AS Valuation
| TGVSF Stock | USD 25.00 0.00 0.00% |
At this time, the company appears to be undervalued. Tryg AS has a current Real Value of $28.28 per share. The regular price of the company is $25.0. Our model measures the value of Tryg AS from inspecting the company fundamentals such as Return On Equity of 5.06, shares outstanding of 302.12 M, and Operating Margin of 16.85 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Tryg AS's price fluctuation is very steady at this time. Calculation of the real value of Tryg AS is based on 3 months time horizon. Increasing Tryg AS'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 Tryg otc stock is determined by what a typical buyer is willing to pay for full or partial control of Tryg AS. Since Tryg AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tryg OTC Stock. However, Tryg AS'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 25.0 | Real 28.28 | Hype 25.0 | Naive 24.34 |
The real value of Tryg OTC Stock, also known as its intrinsic value, is the underlying worth of Tryg AS OTC Stock, which is reflected in its stock price. It is based on Tryg AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tryg AS'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 Tryg AS helps investors to forecast how Tryg otc 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 Tryg AS more accurately as focusing exclusively on Tryg AS's fundamentals will not take into account other important factors: Tryg AS Total Value Analysis
Tryg AS is at this time projected to have takeover price of 19.98 B with market capitalization of 6.25 B, debt of 7.61 B, and cash on hands of 1.37 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 Tryg AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.98 B | 6.25 B | 7.61 B | 1.37 B |
Tryg AS Investor Information
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tryg AS last dividend was issued on the 19th of March 2018. Based on the key indicators related to Tryg AS's liquidity, profitability, solvency, and operating efficiency, Tryg AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tryg AS Asset Utilization
One of the ways to look at asset utilization of Tryg is to check how much profit was generated for every dollar of assets it reports. Tryg AS exercises its assets roughly 2.6 %, realizing $0.026 for each dollar of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each dollar of assets it has. In other words, asset utilization of Tryg AS shows how effective it operates for each dollar spent on its assets.Tryg AS Ownership Allocation
Tryg AS shows a total of 302.12 Million outstanding shares. The majority of Tryg AS outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tryg AS to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tryg AS. Please pay attention to any change in the institutional holdings of Tryg AS 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.Tryg AS Profitability Analysis
The company reported the revenue of 25.17 B. Net Income was 2.46 B with profit before overhead, payroll, taxes, and interest of 5.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tryg AS'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 Tryg AS and how it compares across the competition.
About Tryg AS Valuation
The otc valuation mechanism determines Tryg AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tryg AS. We calculate exposure to Tryg AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tryg AS's related companies.Tryg AS, together with its subsidiaries, provides insurance products and services for private and corporate customers, and small and medium sized businesses in Denmark, Norway, and Sweden. The company was founded in 1731 and is headquartered in Ballerup, Denmark. Tryg As is traded on OTC Exchange in the United States.
8 Steps to conduct Tryg AS's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Tryg AS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tryg AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tryg AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tryg AS's revenue streams: Identify Tryg AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tryg AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tryg AS's growth potential: Evaluate Tryg AS's management, business model, and growth potential.
- Determine Tryg AS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tryg AS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tryg AS Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tryg AS 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.
| Earnings Quarterly Growth | -86.60% | |
| Trailing Annual Dividend Rate | 4.46 | |
| Revenue Growth | -2.80% | |
| Float Shares | 358.42M | |
| Earnings Growth | -93.30% |
Complementary Tools for Tryg OTC Stock analysis
When running Tryg AS's price analysis, check to measure Tryg AS'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 Tryg AS is operating at the current time. Most of Tryg AS's value examination focuses on studying past and present price action to predict the probability of Tryg AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tryg AS's price. Additionally, you may evaluate how the addition of Tryg AS to your portfolios can decrease your overall portfolio volatility.
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