Trendline Valuation
| TREN Stock | 615.00 22.60 3.81% |
At this time, the company appears to be overvalued. Trendline has a current Real Value of 541.2 per share. The regular price of the company is 615.0. Our model measures the value of Trendline from inspecting the company fundamentals such as Operating Margin of 0.1 %, return on equity of 0.0325, and Shares Outstanding of 8.59 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trendline's price fluctuation is very steady at this time. Calculation of the real value of Trendline is based on 3 months time horizon. Increasing Trendline's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trendline is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trendline Stock. However, Trendline'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 615.0 | Real 541.2 | Hype 615.0 |
The real value of Trendline Stock, also known as its intrinsic value, is the underlying worth of Trendline Company, which is reflected in its stock price. It is based on Trendline's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trendline'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 Trendline helps investors to forecast how Trendline 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 Trendline more accurately as focusing exclusively on Trendline's fundamentals will not take into account other important factors: Trendline Total Value Analysis
Trendline is at this time forecasted to have takeover price of 94.28 M with market capitalization of 103.61 M, debt of 341 K, and cash on hands of 51.55 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 Trendline fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
94.28 M | 103.61 M | 341 K | 51.55 M |
Trendline Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 704.76. Trendline last dividend was issued on the 10th of June 2021. Based on the measurements of operating efficiency obtained from Trendline's historical financial statements, Trendline is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Trendline Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trendline has an asset utilization ratio of 58.68 percent. This suggests that the Company is making 0.59 for each dollar of assets. An increasing asset utilization means that Trendline is more efficient with each dollar of assets it utilizes for everyday operations.Trendline Ownership Allocation
The market capitalization of Trendline is 103.61 Million. Trendline has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.93 % of Trendline outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Trendline Profitability Analysis
The company reported the revenue of 73.34 M. Net Income was 2.72 M with profit before overhead, payroll, taxes, and interest of 35.68 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trendline'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 Trendline and how it compares across the competition.
About Trendline Valuation
The stock valuation mechanism determines Trendline's current worth on a weekly basis. Our valuation model uses a comparative analysis of Trendline. We calculate exposure to Trendline's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trendline's related companies.Trendline Information and Communication Services Ltd. provides information and communication services for business users in Israel. Trendline Information and Communication Services Ltd. was founded in 1981 and is based in Tel Aviv, Israel. TRENDLINE INFO is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Trendline's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trendline'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 Trendline's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trendline's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trendline's revenue streams: Identify Trendline's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trendline's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trendline's growth potential: Evaluate Trendline's management, business model, and growth potential.
- Determine Trendline'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 Trendline'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 Trendline Stock analysis
When running Trendline's price analysis, check to measure Trendline'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 Trendline is operating at the current time. Most of Trendline's value examination focuses on studying past and present price action to predict the probability of Trendline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trendline's price. Additionally, you may evaluate how the addition of Trendline to your portfolios can decrease your overall portfolio volatility.
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