Tryg A/S Valuation

TGVSF Stock  USD 25.12  0.00  0.00%   
At this time, the company appears to be fairly valued. Tryg A/S has a current Real Value of $24.87 per share. The regular price of the company is $25.12. Our model measures the value of Tryg A/S from inspecting the company fundamentals such as Shares Outstanding of 302.12 M, return on equity of 5.06, 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.
Fairly Valued
Today
25.12
Please note that Tryg A/S's price fluctuation is very steady at this time. Calculation of the real value of Tryg A/S is based on 3 months time horizon. Increasing Tryg A/S'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 A/S is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tryg OTC Stock. However, Tryg A/S'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  25.12 Real  24.87 Hype  25.12 Naive  26.31
The real value of Tryg OTC Stock, also known as its intrinsic value, is the underlying worth of Tryg A/S OTC Stock, which is reflected in its stock price. It is based on Tryg A/S's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tryg A/S'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.
24.87
Real Value
27.43
Upside
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 A/S more accurately as focusing exclusively on Tryg A/S's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.0324.1126.19
Details
Hype
Prediction
LowEstimatedHigh
22.5625.1227.68
Details
Naive
Forecast
LowNext ValueHigh
23.7526.3128.87
Details

About Tryg A/S Valuation

The otc valuation mechanism determines Tryg A/S's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tryg A/S. We calculate exposure to Tryg A/S's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tryg A/S'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 A/S's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Tryg A/S'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 A/S's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tryg A/S's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tryg A/S's revenue streams: Identify Tryg A/S's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tryg A/S's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tryg A/S's growth potential: Evaluate Tryg A/S's management, business model, and growth potential.
  • Determine Tryg A/S'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 A/S's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Tryg A/S Growth Indicators

Investing in growth stocks can be very risky. If the company such as Tryg A/S 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 Rate4.46
Revenue Growth-2.80%
Float Shares358.42M
Earnings Growth-93.30%

Complementary Tools for Tryg OTC Stock analysis

When running Tryg A/S's price analysis, check to measure Tryg A/S'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 A/S is operating at the current time. Most of Tryg A/S's value examination focuses on studying past and present price action to predict the probability of Tryg A/S'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 A/S's price. Additionally, you may evaluate how the addition of Tryg A/S to your portfolios can decrease your overall portfolio volatility.
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