Train Alliance Valuation
| TRAIN-B Stock | SEK 18.70 0.25 1.32% |
At this time, the company appears to be overvalued. Train Alliance Sweden has a current Real Value of kr17.25 per share. The regular price of the company is kr18.7. Our model measures the value of Train Alliance Sweden from inspecting the company fundamentals such as Return On Equity of 0.0804, shares outstanding of 23.59 M, and Operating Margin of 0.71 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Train Alliance's price fluctuation is very steady at this time. Calculation of the real value of Train Alliance Sweden is based on 3 months time horizon. Increasing Train Alliance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Train Alliance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Train Stock. However, Train Alliance'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 18.7 | Real 17.25 | Hype 18.95 | Naive 18.94 |
The real value of Train Stock, also known as its intrinsic value, is the underlying worth of Train Alliance Sweden Company, which is reflected in its stock price. It is based on Train Alliance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Train Alliance'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 Train Alliance Sweden helps investors to forecast how Train 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 Train Alliance more accurately as focusing exclusively on Train Alliance's fundamentals will not take into account other important factors: Train Alliance Total Value Analysis
Train Alliance Sweden is at this time forecasted to have takeover price of 2.43 B with market capitalization of 2.3 B, debt of 178.26 M, and cash on hands of 154.16 M. 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 Train Alliance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.43 B | 2.3 B | 178.26 M | 154.16 M |
Train Alliance Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Train Alliance Sweden had not issued any dividends in recent years. The entity had 1:3 split on the 3rd of July 2023. Based on the measurements of operating efficiency obtained from Train Alliance's historical financial statements, Train Alliance Sweden is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Train Alliance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Train Alliance has an asset utilization ratio of 7.97 percent. This suggests that the Company is making kr0.0797 for each dollar of assets. An increasing asset utilization means that Train Alliance Sweden is more efficient with each dollar of assets it utilizes for everyday operations.Train Alliance Ownership Allocation
Train Alliance Sweden shows a total of 23.59 Million outstanding shares. Train Alliance Sweden maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Train Alliance Profitability Analysis
The company reported the revenue of 125.03 M. Net Income was 19.38 M with profit before overhead, payroll, taxes, and interest of 46.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Train Alliance'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 Train Alliance and how it compares across the competition.
About Train Alliance Valuation
The stock valuation mechanism determines Train Alliance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Train Alliance. We calculate exposure to Train Alliance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Train Alliance's related companies.8 Steps to conduct Train Alliance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Train Alliance'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 Train Alliance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Train Alliance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Train Alliance's revenue streams: Identify Train Alliance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Train Alliance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Train Alliance's growth potential: Evaluate Train Alliance's management, business model, and growth potential.
- Determine Train Alliance'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 Train Alliance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Train Stock analysis
When running Train Alliance's price analysis, check to measure Train Alliance'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 Train Alliance is operating at the current time. Most of Train Alliance's value examination focuses on studying past and present price action to predict the probability of Train Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Train Alliance's price. Additionally, you may evaluate how the addition of Train Alliance to your portfolios can decrease your overall portfolio volatility.
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