Tutor Perini Valuation
| TPC Stock | USD 28.69 0.13 0.45% |
At this time, the company appears to be overvalued. Tutor Perini has a current Real Value of $19.04 per share. The regular price of the company is $28.69. Our model measures the value of Tutor Perini from inspecting the company fundamentals such as Operating Margin of (0.1) %, return on equity of -0.0641, and Shares Outstanding of 52.43 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tutor Perini's valuation include:
Price Book 1.2453 | Enterprise Value 1.9 B | Enterprise Value Ebitda 62.1213 | Price Sales 0.353 | Forward PE 13.1234 |
Overvalued
Today
Please note that Tutor Perini's price fluctuation is not too volatile at this time. Calculation of the real value of Tutor Perini is based on 3 months time horizon. Increasing Tutor Perini's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tutor Perini is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tutor Stock. However, Tutor Perini'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 28.69 | Real 19.04 | Target 10.0 | Hype 28.83 | Naive 27.73 |
The real value of Tutor Stock, also known as its intrinsic value, is the underlying worth of Tutor Perini Company, which is reflected in its stock price. It is based on Tutor Perini's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tutor Perini'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 Tutor Perini helps investors to forecast how Tutor 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 Tutor Perini more accurately as focusing exclusively on Tutor Perini's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tutor Perini's intrinsic value based on its ongoing forecasts of Tutor Perini's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tutor Perini's closest peers. If more than one evaluation category is relevant for Tutor Perini we suggest using both methods to arrive at a better estimate.
Tutor Perini Cash |
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Tutor Valuation Trend
Comparing Tutor Perini's enterprise value against its market capitalization is a good way to estimate the value of Tutor Perini uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Tutor Revenue by Product
Tutor Perini Total Value Analysis
Tutor Perini is at this time projected to have company total value of 1.91 B with market capitalization of 1.51 B, debt of 899.75 M, and cash on hands of 259.35 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tutor Perini fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.91 B | 1.51 B | 899.75 M | 259.35 M |
Tutor Perini Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tutor Perini has Price/Earnings To Growth (PEG) ratio of 1.24. The entity recorded a loss per share of 2.52. The firm last dividend was issued on the 2nd of November 2010. Tutor Perini had 1:10 split on the May 21, 2014. Based on the key indicators obtained from Tutor Perini's historical financial statements, Tutor Perini is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Tutor Perini Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Tutor indicates not a very effective usage of assets in November.Tutor Perini Ownership Allocation
Tutor Perini shows a total of 52.43 Million outstanding shares. The majority of Tutor Perini outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tutor Perini to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tutor Perini. Please pay attention to any change in the institutional holdings of Tutor Perini 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.Tutor Perini Profitability Analysis
The company reported the last year's revenue of 3.88 B. Reported Net Loss for the year was (171.16 M) with profit before taxes, overhead, and interest of 29.61 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tutor Perini'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 Tutor Perini and how it compares across the competition.
About Tutor Perini Valuation
The stock valuation mechanism determines Tutor Perini's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tutor Perini. We calculate exposure to Tutor Perini's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tutor Perini's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 140.6 M | 212.7 M | |
| Pretax Profit Margin | (0.05) | (0.04) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.04 | 0.05 |
Tutor Perini 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 | 51.8 M | |
| Quarterly Earnings Growth Y O Y | -0.173 | |
| Forward Price Earnings | 13.1234 |
Tutor Perini Current Valuation Indicators
Valuation refers to the process of determining the present value of Tutor Perini and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tutor we look at many different elements of the entity such as Tutor's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tutor Perini, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tutor Perini's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tutor Perini's worth.Complementary Tools for Tutor Stock analysis
When running Tutor Perini's price analysis, check to measure Tutor Perini'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 Tutor Perini is operating at the current time. Most of Tutor Perini's value examination focuses on studying past and present price action to predict the probability of Tutor Perini's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tutor Perini's price. Additionally, you may evaluate how the addition of Tutor Perini to your portfolios can decrease your overall portfolio volatility.
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