Trifork Holding Valuation
| TRIFOR Stock | 78.90 0.50 0.64% |
At this time, the company appears to be overvalued. Trifork Holding AG has a current Real Value of USD65.94 per share. The regular price of the company is USD78.9. Our model measures the value of Trifork Holding AG from inspecting the company fundamentals such as Operating Margin of 0.09 %, return on equity of 0.35, and Shares Outstanding of 19.68 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trifork Holding's price fluctuation is very steady at this time. Calculation of the real value of Trifork Holding AG is based on 3 months time horizon. Increasing Trifork Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trifork Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trifork Stock. However, Trifork Holding'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 78.9 | Real 65.94 | Hype 78.9 | Naive 76.66 |
The real value of Trifork Stock, also known as its intrinsic value, is the underlying worth of Trifork Holding AG Company, which is reflected in its stock price. It is based on Trifork Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trifork Holding'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 Trifork Holding AG helps investors to forecast how Trifork 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 Trifork Holding more accurately as focusing exclusively on Trifork Holding's fundamentals will not take into account other important factors: Trifork Holding Total Value Analysis
Trifork Holding AG is at this time forecasted to have takeover price of 2.81 B with market capitalization of 2.89 B, debt of 14 M, 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 Trifork Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.81 B | 2.89 B | 14 M |
Trifork Holding Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Trifork Holding was at this time reported as 5.83. The company recorded earning per share (EPS) of 12.22. Trifork Holding AG last dividend was issued on the 21st of April 2022. Trifork Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Trifork Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trifork Holding has an asset utilization ratio of 64.53 percent. This suggests that the Company is making USD0.65 for each dollar of assets. An increasing asset utilization means that Trifork Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Trifork Holding Ownership Allocation
Trifork Holding AG shows a total of 19.68 Million outstanding shares. Trifork Holding AG 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.Trifork Holding Profitability Analysis
The company reported the revenue of 158.53 M. Net Income was 29.35 M with profit before overhead, payroll, taxes, and interest of 42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trifork Holding'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 Trifork Holding and how it compares across the competition.
About Trifork Holding Valuation
The stock valuation mechanism determines Trifork Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Trifork Holding. We calculate exposure to Trifork Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trifork Holding's related companies.8 Steps to conduct Trifork Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trifork Holding'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 Trifork Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trifork Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trifork Holding's revenue streams: Identify Trifork Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trifork Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trifork Holding's growth potential: Evaluate Trifork Holding's management, business model, and growth potential.
- Determine Trifork Holding'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 Trifork Holding'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 Trifork Stock analysis
When running Trifork Holding's price analysis, check to measure Trifork Holding'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 Trifork Holding is operating at the current time. Most of Trifork Holding's value examination focuses on studying past and present price action to predict the probability of Trifork Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trifork Holding's price. Additionally, you may evaluate how the addition of Trifork Holding to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |