Trainers House Valuation
| TRH1V Stock | EUR 2.10 0.01 0.48% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Trainers House Oyj has a current Real Value of €1.83 per share. The regular price of the company is €2.1. Our model measures the value of Trainers House Oyj from inspecting the company fundamentals such as Shares Outstanding of 2.15 M, return on equity of 0.27, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trainers House's price fluctuation is risky at this time. Calculation of the real value of Trainers House Oyj is based on 3 months time horizon. Increasing Trainers House's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trainers House is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trainers Stock. However, Trainers House'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 2.1 | Real 1.83 | Hype 2.09 | Naive 2.09 |
The intrinsic value of Trainers House's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Trainers House's stock price.
Estimating the potential upside or downside of Trainers House Oyj helps investors to forecast how Trainers 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 Trainers House more accurately as focusing exclusively on Trainers House's fundamentals will not take into account other important factors: Trainers House Total Value Analysis
Trainers House Oyj is at this time forecasted to have takeover price of 8.82 M with market capitalization of 12.29 M, debt of 436 K, and cash on hands of 3.67 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 Trainers House fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.82 M | 12.29 M | 436 K | 3.67 M |
Trainers House Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of Trainers House was at this time reported as 2.31. The company last dividend was issued on the 14th of December 2022. Trainers House Oyj had 1:10 split on the 4th of April 2022. Based on the measurements of operating efficiency obtained from Trainers House's historical financial statements, Trainers House Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Trainers House Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trainers House has an asset utilization ratio of 116.36 percent. This signifies that the Company is making €1.16 for each dollar of assets. An increasing asset utilization means that Trainers House Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Trainers House Ownership Allocation
The market capitalization of Trainers House is €12.29 Million. Trainers House Oyj 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. 70.36 % of Trainers House 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.Trainers House Profitability Analysis
The company reported the revenue of 10.34 M. Net Income was 1.29 M with profit before overhead, payroll, taxes, and interest of 3.71 M.About Trainers House Valuation
An absolute valuation paradigm, as applied to Trainers Stock, attempts to find the value of Trainers House Oyj based on its fundamental and basic technical indicators. By analyzing Trainers House's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Trainers House's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trainers House. We calculate exposure to Trainers House's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trainers House's related companies.Trainers House Oyj, a change management company, provides coaching and other services in Finland and rest of Europe. The company was founded in 1990 and is based in Helsinki, Finland. Trainers House is traded on Helsinki Exchange in Finland.
8 Steps to conduct Trainers House's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trainers House'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 Trainers House's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trainers House's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trainers House's revenue streams: Identify Trainers House's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trainers House's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trainers House's growth potential: Evaluate Trainers House's management, business model, and growth potential.
- Determine Trainers House'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 Trainers House'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 Trainers Stock analysis
When running Trainers House's price analysis, check to measure Trainers House'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 Trainers House is operating at the current time. Most of Trainers House's value examination focuses on studying past and present price action to predict the probability of Trainers House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trainers House's price. Additionally, you may evaluate how the addition of Trainers House to your portfolios can decrease your overall portfolio volatility.
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