Tomra Systems Valuation

TMRAY Stock  USD 11.91  0.18  1.53%   
Currently, Tomra Systems appears to be undervalued. Tomra Systems ASA has a current Real Value of $12.41 per share. The current price of Tomra Systems is $11.91. Our model computes the value of Tomra Systems ASA from analyzing Tomra Systems fundamentals such as Shares Outstanding of 295.24 M, return on equity of 0.17, and Operating Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
11.91
Please note that Tomra Systems' price fluctuation is Low at this time. Calculation of the real value of Tomra Systems ASA is based on 3 months time horizon. Increasing Tomra Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tomra Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tomra Pink Sheet. However, Tomra Systems' 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  11.91 Real  12.41 Hype  11.91 Naive  11.96
The real value of Tomra Pink Sheet, also known as its intrinsic value, is the underlying worth of Tomra Systems ASA Company, which is reflected in its stock price. It is based on Tomra Systems' financial performance, growth prospects, management team, or industry conditions.
12.41
Real Value
14.63
Upside
Estimating the potential upside or downside of Tomra Systems ASA helps investors to forecast how Tomra 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 Tomra Systems more accurately as.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2412.6314.01
Details
Hype
Prediction
LowEstimatedHigh
9.6911.9114.13
Details
Naive
Forecast
LowNext ValueHigh
9.7411.9614.18
Details

About Tomra Systems Valuation

Tomra Systems is a large-cap equity. Valuation integrates earnings durability and capital efficiency. Defensive traits reduce macro sensitivity. Tomra Systems currently trades at P/E of 25.39, P/B of 9.44, P/S of 0.46.

Unless otherwise specified, financial data for Tomra Systems ASA is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.

Tomra Systems Growth Indicators

A growth thesis around Tomra Systems ASA should be tested carefully because strong valuation often reflects confidence that the business can keep compounding faster than peers. Used properly, growth analysis helps investors separate durable compounding from optimism that may already be fully priced in.
Common Stock Shares Outstanding295.2 M
Quarterly Earnings Growth Y O Y-0.134
Forward Price Earnings46.5116
Retained Earnings4.9 B

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