Trend Micro Valuation
| TMICF Stock | USD 41.37 0.07 0.17% |
At this time, the company appears to be overvalued. Trend Micro has a current Real Value of $36.41 per share. The regular price of the company is $41.37. Our model measures the value of Trend Micro from inspecting the company fundamentals such as Operating Margin of 0.16 %, shares outstanding of 140.8 M, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trend Micro's price fluctuation is very steady at this time. Calculation of the real value of Trend Micro is based on 3 months time horizon. Increasing Trend Micro'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 Trend pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Trend Micro. Since Trend Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trend Pink Sheet. However, Trend Micro'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 41.37 | Real 36.41 | Hype 41.37 | Naive 37.48 |
The real value of Trend Pink Sheet, also known as its intrinsic value, is the underlying worth of Trend Micro Company, which is reflected in its stock price. It is based on Trend Micro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trend Micro'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 Trend Micro helps investors to forecast how Trend pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trend Micro more accurately as focusing exclusively on Trend Micro's fundamentals will not take into account other important factors: Trend Micro Total Value Analysis
Trend Micro is at this time forecasted to have takeover price of 4.8 B with market capitalization of 6.85 B, debt of 0, and cash on hands of 236.89 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 Trend Micro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.8 B | 6.85 B | 0 | 236.89 B |
Trend Micro Investor Information
About 72.0% of the company shares are owned by institutional investors. The book value of Trend Micro was at this time reported as 1718.18. The company last dividend was issued on the 30th of December 2021. Trend Micro had 2:1 split on the 27th of March 2001. Based on the analysis of Trend Micro's profitability, liquidity, and operating efficiency, Trend Micro is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Trend Micro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trend Micro has an asset utilization ratio of 45.27 percent. This implies that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Trend Micro is more efficient with each dollar of assets it utilizes for everyday operations.Trend Micro Ownership Allocation
Trend Micro shows a total of 140.8 Million outstanding shares. The majority of Trend Micro outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Trend Micro to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Trend Micro. Please pay attention to any change in the institutional holdings of Trend Micro 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.Trend Micro Profitability Analysis
The company reported the revenue of 190.36 B. Net Income was 38.37 B with profit before overhead, payroll, taxes, and interest of 148.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trend Micro'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 Trend Micro and how it compares across the competition.
About Trend Micro Valuation
The pink sheet valuation mechanism determines Trend Micro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Trend Micro. We calculate exposure to Trend Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trend Micro's related companies.Trend Micro Incorporated develops and sells security-related software for computers and the Internet primarily in Japan. The company was incorporated in 1965 and is headquartered in Tokyo, Japan. Trend Micro operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 7024 people.
8 Steps to conduct Trend Micro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trend Micro's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Trend Micro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trend Micro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trend Micro's revenue streams: Identify Trend Micro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trend Micro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trend Micro's growth potential: Evaluate Trend Micro's management, business model, and growth potential.
- Determine Trend Micro's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Trend Micro's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Trend Micro Growth Indicators
Investing in growth stocks can be very risky. If the company such as Trend Micro 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 | 139.7 M | |
| Quarterly Earnings Growth Y O Y | 0.467 | |
| Forward Price Earnings | 25.974 | |
| Retained Earnings | 175.5 B |
Complementary Tools for Trend Pink Sheet analysis
When running Trend Micro's price analysis, check to measure Trend Micro'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 Trend Micro is operating at the current time. Most of Trend Micro's value examination focuses on studying past and present price action to predict the probability of Trend Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trend Micro's price. Additionally, you may evaluate how the addition of Trend Micro to your portfolios can decrease your overall portfolio volatility.
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