Thomson Reuters Valuation
| TRI Stock | CAD 224.36 0.89 0.40% |
At this time, the company appears to be overvalued. Thomson Reuters Corp has a current Real Value of C$215.39 per share. The regular price of the company is C$224.36. Our model measures the value of Thomson Reuters Corp from inspecting the company fundamentals such as Shares Outstanding of 449.92 M, operating margin of 0.24 %, and Return On Equity of 0.19 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Thomson Reuters' valuation include:
Price Book 6.1052 | Enterprise Value 103.5 B | Enterprise Value Ebitda 27.3916 | Price Sales 14.1463 | Forward PE 39.2157 |
Overvalued
Today
Please note that Thomson Reuters' price fluctuation is very steady at this time. Calculation of the real value of Thomson Reuters Corp is based on 3 months time horizon. Increasing Thomson Reuters' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thomson Reuters is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thomson Stock. However, Thomson Reuters' 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 224.36 | Real 215.39 | Hype 224.33 |
The intrinsic value of Thomson Reuters' 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 Thomson Reuters' 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 Thomson Reuters Corp helps investors to forecast how Thomson 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 Thomson Reuters more accurately as focusing exclusively on Thomson Reuters' 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 Thomson Reuters' intrinsic value based on its ongoing forecasts of Thomson Reuters' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Thomson Reuters' closest peers.
Thomson Reuters Cash |
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Thomson Valuation Trend
Knowing Thomson Reuters' actual value is paramount for traders when making sound investment determinations. Using both Thomson Reuters' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Thomson Reuters Total Value Analysis
Thomson Reuters Corp is at this time forecasted to have takeover price of 103.48 B with market capitalization of 101.34 B, debt of 3.54 B, and cash on hands of 249 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 Thomson Reuters fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
103.48 B | 101.34 B | 3.54 B | 249 M |
Thomson Reuters Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 6.89. Thomson Reuters Corp last dividend was issued on the 21st of November 2024. The entity had 963:1000 split on the 23rd of June 2023. Based on the key indicators related to Thomson Reuters' liquidity, profitability, solvency, and operating efficiency, Thomson Reuters Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.1 B | 2.3 B |
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Thomson Reuters Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thomson Reuters has an asset utilization ratio of 36.36 percent. This suggests that the Company is making C$0.36 for each dollar of assets. An increasing asset utilization means that Thomson Reuters Corp is more efficient with each dollar of assets it utilizes for everyday operations.Thomson Reuters Ownership Allocation
Thomson Reuters Corp shows a total of 449.92 Million outstanding shares. Thomson Reuters Corp 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. 69.75 % of Thomson Reuters 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 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.Thomson Reuters Profitability Analysis
The company reported the revenue of 6.79 B. Net Income was 2.65 B with profit before overhead, payroll, taxes, and interest of 2.56 B.Thomson Reuters Past Distributions to stockholders
About Thomson Reuters Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thomson Reuters Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thomson Reuters Corp based exclusively on its fundamental and basic technical indicators. By analyzing Thomson Reuters's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thomson Reuters's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thomson Reuters. We calculate exposure to Thomson Reuters's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thomson Reuters's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 B | 2.9 B | |
| Pretax Profit Margin | 0.44 | 0.46 | |
| Operating Profit Margin | 0.34 | 0.35 | |
| Net Profit Margin | 0.39 | 0.41 | |
| Gross Profit Margin | 0.29 | 0.24 |
Thomson Reuters Quarterly Retained Earnings |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thomson Reuters Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.