Trent Valuation
| TRENT Stock | 6,795 52.20 0.77% |
At this time, the company appears to be overvalued. Trent Limited has a current Real Value of USD5979.95 per share. The regular price of the company is USD6795.4. Our model measures the value of Trent Limited from inspecting the company fundamentals such as Return On Equity of 0.47, shares outstanding of 355.49 M, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 51.2239 | Enterprise Value 2.4 T | Enterprise Value Ebitda 72.5823 | Price Sales 16.0929 | Forward PE 109.8901 |
Overvalued
Today
Please note that Trent's price fluctuation is very steady at this time. Calculation of the real value of Trent Limited is based on 3 months time horizon. Increasing Trent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trent Stock. However, Trent'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 6795.4 | Real 5979.95 | Hype 6826.72 | Naive 7163.68 |
The intrinsic value of Trent'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, news, and other external factors that may influence Trent's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Trent Limited helps investors to forecast how Trent 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 Trent more accurately as focusing exclusively on Trent's fundamentals will not take into account other important factors: Trent Cash |
|
Trent Total Value Analysis
Trent Limited is at this time forecasted to have takeover price of 2.41 T with market capitalization of 2.42 T, debt of 17.53 B, and cash on hands of . 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 Trent fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.41 T | 2.42 T | 17.53 B |
Trent Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 50.57. Trent Limited last dividend was issued on the 22nd of May 2024. The entity had 10:1 split on the 12th of September 2016. Based on the key indicators related to Trent's liquidity, profitability, solvency, and operating efficiency, Trent Limited is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.Trent Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trent has an asset utilization ratio of 172.79 percent. This suggests that the Company is making USD1.73 for each dollar of assets. An increasing asset utilization means that Trent Limited is more efficient with each dollar of assets it utilizes for everyday operations.Trent Ownership Allocation
Trent Limited shows a total of 355.49 Million outstanding shares. Trent Limited 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.Trent Profitability Analysis
The company reported the revenue of 123.75 B. Net Income was 14.87 B with profit before overhead, payroll, taxes, and interest of 33.83 B.About Trent Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Trent Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Trent Limited based exclusively on its fundamental and basic technical indicators. By analyzing Trent's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Trent's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trent. We calculate exposure to Trent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trent's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 52.4 B | 55 B |
Other Information on Investing in Trent Stock
Trent financial ratios help investors to determine whether Trent Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trent with respect to the benefits of owning Trent security.