Trustmark Valuation
| TRMK Stock | USD 39.28 1.08 2.83% |
At this time, the company appears to be overvalued. Trustmark has a current Real Value of $29.81 per share. The regular price of the company is $39.28. Our model measures the value of Trustmark from inspecting the company fundamentals such as Return On Equity of 0.0197, operating margin of 0.34 %, and Shares Outstanding of 61.16 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trustmark's valuation include:
Price Book 1.1632 | Enterprise Value 2.6 B | Price Sales 4.205 | Trailing PE 67.0176 | Enterprise Value Revenue 6.082 |
Overvalued
Today
Please note that Trustmark's price fluctuation is very steady at this time. Calculation of the real value of Trustmark is based on 3 months time horizon. Increasing Trustmark's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Trustmark's intrinsic value may or may not be the same as its current market price of 39.28, 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 39.28 | Real 29.81 | Target 25.35 | Hype 38.2 | Naive 37.44 |
The intrinsic value of Trustmark'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 Trustmark's stock price.
Estimating the potential upside or downside of Trustmark helps investors to forecast how Trustmark 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 Trustmark more accurately as focusing exclusively on Trustmark's 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 Trustmark's intrinsic value based on its ongoing forecasts of Trustmark's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Trustmark's closest peers.
Trustmark Cash |
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Trustmark Valuation Trend
Knowing Trustmark's actual value is paramount for traders when making sound investment determinations. Using both Trustmark's 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.
Trustmark Total Value Analysis
Trustmark is at this time expected to have valuation of 2.56 B with market capitalization of 2.34 B, debt of 631.31 M, and cash on hands of 489.74 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Trustmark fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.56 B | 2.34 B | 631.31 M | 489.74 M |
Trustmark Investor Information
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trustmark has Price/Earnings To Growth (PEG) ratio of 2.73. The entity last dividend was issued on the 29th of November 2024. The firm had 2:1 split on the 31st of March 1998. Based on the analysis of Trustmark's profitability, liquidity, and operating efficiency, Trustmark may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.84 | 0.51 |
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| Total Cash From Operating Activities | 145.4 M | 196.9 M |
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| Operating Income | 241.4 M | 210.8 M |
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Trustmark Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Trustmark suggests not a very effective usage of assets in November.Trustmark Ownership Allocation
Trustmark shows a total of 61.16 Million outstanding shares. The majority of Trustmark outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Trustmark to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Trustmark. Please pay attention to any change in the institutional holdings of Trustmark as this could imply that something significant has changed or is about to change at the company. 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.Trustmark Profitability Analysis
The company reported the previous year's revenue of 759.84 M. Net Income was 165.49 M with profit before overhead, payroll, taxes, and interest of 676.96 M.Trustmark Past Distributions to stockholders
About Trustmark Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Trustmark. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Trustmark based exclusively on its fundamental and basic technical indicators. By analyzing Trustmark's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Trustmark's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trustmark. We calculate exposure to Trustmark's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trustmark's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 892.3 M | 936.9 M | |
| Pretax Profit Margin | 0.27 | 0.30 | |
| Operating Profit Margin | 0.51 | 0.84 | |
| Net Profit Margin | 0.23 | 0.22 | |
| Gross Profit Margin | 0.88 | 0.78 |
Trustmark Quarterly Retained Earnings |
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A single share of Trustmark represents a small ownership stake in the entity. As a stockholder of Trustmark, 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.
Trustmark Dividends Analysis For Valuation
At this time, Trustmark's Dividend Payout Ratio is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 2.51 this year, although the value of Dividends Paid will most likely fall to about 47.5 M. . At this time, Trustmark's Retained Earnings are quite stable compared to the past year. Earning Assets is expected to rise to about 2.6 B this year, although the value of Retained Earnings Total Equity will most likely fall to about 1.3 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 56.7 M | 47.5 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.34 | 0.38 | |
| Dividend Paid And Capex Coverage Ratio | 1.87 | 2.51 |
There are various types of dividends Trustmark 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 Trustmark 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 Trustmark directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Trustmark pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Trustmark by the value of the dividends paid out.
Trustmark Growth Indicators
Investing in growth stocks can be very risky. If the company such as Trustmark does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 61.2 M | |
| Quarterly Earnings Growth Y O Y | 0.506 |
Trustmark Current Valuation Indicators
Trustmark's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Trustmark's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Trustmark, 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 Trustmark's 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 Trustmark's worth.When determining whether Trustmark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Trustmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trustmark Stock. Highlighted below are key reports to facilitate an investment decision about Trustmark Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trustmark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy Trustmark Stock please use our How to buy in Trustmark Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trustmark. If investors know Trustmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trustmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.506 | Dividend Share 0.92 | Earnings Share 0.57 | Revenue Per Share 9.086 | Quarterly Revenue Growth 0.111 |
The market value of Trustmark is measured differently than its book value, which is the value of Trustmark that is recorded on the company's balance sheet. Investors also form their own opinion of Trustmark's value that differs from its market value or its book value, called intrinsic value, which is Trustmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trustmark's market value can be influenced by many factors that don't directly affect Trustmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trustmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trustmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trustmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.