Thomson Reuters Valuation
| TRI Stock | USD 166.85 0.65 0.39% |
At this time, the company appears to be fairly valued. Thomson Reuters Corp has a current Real Value of $165.47 per share. The regular price of the company is $166.85. Our model measures the value of Thomson Reuters Corp from inspecting the company fundamentals such as Return On Equity of 0.19, shares outstanding of 449.92 M, and Operating Margin of 0.24 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Thomson Reuters' valuation include:
Price Book 6.298 | Enterprise Value | Enterprise Value Ebitda 28.2147 | Price Sales 10.4786 | Forward PE 40.4858 |
Fairly Valued
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 166.85 | Real 165.47 | Target 166.36 | Hype 166.67 | Naive 174.76 |
The intrinsic value of Thomson Reuters' 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 Thomson Reuters' stock price.
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: When choosing an evaluation method for Thomson Reuters Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Thomson Reuters Cash |
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Thomson Valuation Trend
Thomson Reuters' real value analysis enables investors to forecast the earnings more efficiently. Using both Thomson Reuters' enterprise value as well as its market capitalization is the best way to gauging 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 projected to have company total value of 76.24 B with market capitalization of 75.07 B, debt of 3.54 B, and cash on hands of 1.07 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Thomson Reuters fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.24 B | 75.07 B | 3.54 B | 1.07 B |
Thomson Reuters Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 21st of November 2024. Thomson Reuters Corp 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 March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2.1 B | 2.7 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 signifies that the Company is making $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. 69.74 % 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 last year's revenue of 6.79 B. Total Income to common stockholders was 2.65 B with profit before taxes, overhead, and interest of 2.8 B.Thomson Reuters Past Distributions to stockholders
About Thomson Reuters Valuation
An absolute valuation paradigm, as applied to Thomson Stock, attempts to find the value of Thomson Reuters Corp based on its fundamental and basic technical indicators. By analyzing Thomson Reuters'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 Thomson Reuters'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 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 | 3.1 B | 2.9 B | |
| Pretax Profit Margin | 0.41 | 0.43 | |
| Operating Profit Margin | 0.31 | 0.32 | |
| Net Profit Margin | 0.36 | 0.37 | |
| Gross Profit Margin | 0.36 | 0.25 |
Thomson Reuters Quarterly Retained Earnings |
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A single share of Thomson Reuters represents a small ownership stake in the entity. As a stockholder of Thomson, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Thomson Reuters Dividends Analysis For Valuation
As of now, Thomson Reuters' Dividend Yield is decreasing as compared to previous years. The Thomson Reuters' current Dividend Payout Ratio is estimated to increase to 0.50, while Dividends Paid is forecasted to increase to (974.5 M). . As of now, Thomson Reuters' Earnings Yield is increasing as compared to previous years. The Thomson Reuters' current Price Earnings To Growth Ratio is estimated to increase to 0.48, while Retained Earnings are projected to decrease to under 7.6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1 B | -974.5 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.30 | 0.50 | |
| Dividend Paid And Capex Coverage Ratio | 1.47 | 1.03 |
There are various types of dividends Thomson Reuters can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Thomson shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Thomson Reuters Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Thomson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Thomson Reuters by the value of the dividends paid out.
Thomson Reuters Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 464 M | |
| Quarterly Earnings Growth Y O Y | -0.174 | |
| Forward Price Earnings | 40.4858 |
Thomson Reuters Current Valuation Indicators
Valuation refers to the process of determining the present value of Thomson Reuters Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Thomson we look at many different elements of the entity such as Thomson's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Thomson Reuters, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Thomson Reuters' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Thomson Reuters' worth.Complementary Tools for Thomson Stock analysis
When running Thomson Reuters' price analysis, check to measure Thomson Reuters' 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 Thomson Reuters is operating at the current time. Most of Thomson Reuters' value examination focuses on studying past and present price action to predict the probability of Thomson Reuters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thomson Reuters' price. Additionally, you may evaluate how the addition of Thomson Reuters to your portfolios can decrease your overall portfolio volatility.
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