Troax Group Valuation
| TROAX Stock | SEK 207.50 3.00 1.43% |
At this time, the company appears to be overvalued. Troax Group AB has a current Real Value of kr151.56 per share. The regular price of the company is kr207.5. Our model measures the value of Troax Group AB from inspecting the company fundamentals such as Return On Equity of 0.25, operating margin of 0.17 %, and Shares Outstanding of 59.87 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Troax Group's price fluctuation is very steady at this time. Calculation of the real value of Troax Group AB is based on 3 months time horizon. Increasing Troax Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Troax stock is determined by what a typical buyer is willing to pay for full or partial control of Troax Group AB. Since Troax Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Troax Stock. However, Troax Group'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 207.5 | Real 151.56 | Hype 210.5 | Naive 196.48 |
The intrinsic value of Troax Group'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, news, and other external factors that may influence Troax Group's 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 Troax Group AB helps investors to forecast how Troax 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 Troax Group more accurately as focusing exclusively on Troax Group's fundamentals will not take into account other important factors: Troax Group Total Value Analysis
Troax Group AB is at this time projected to have takeover price of 12.76 B with market capitalization of 14.19 B, debt of 82.32 M, and cash on hands of 35.19 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 Troax Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.76 B | 14.19 B | 82.32 M | 35.19 M |
Troax Group Investor Information
About 74.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 776.29. Troax Group AB recorded earning per share (EPS) of 7.15. The entity last dividend was issued on the 28th of April 2022. The firm had 3:1 split on the 18th of June 2019. Based on the analysis of Troax Group's profitability, liquidity, and operating efficiency, Troax Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Troax Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Troax Group has an asset utilization ratio of 86.6 percent. This implies that the Company is making kr0.87 for each dollar of assets. An increasing asset utilization means that Troax Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Troax Group Ownership Allocation
Troax Group AB shows a total of 59.87 Million outstanding shares. The majority of Troax Group AB outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Troax Group to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Troax Group AB. Please pay attention to any change in the institutional holdings of Troax Group AB 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.Troax Group Profitability Analysis
The company reported the revenue of 252.28 M. Net Income was 39.78 M with profit before overhead, payroll, taxes, and interest of 97.3 M.About Troax Group Valuation
The stock valuation mechanism determines Troax Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Troax Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Troax Group. We calculate exposure to Troax Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Troax Group's related companies.Troax Group AB , through its subsidiaries, produces and sells mesh panels in the Nordic region, the United Kingdom, North America, Continental Europe, and internationally. Troax Group AB was founded in 1955 and is headquartered in Hillerstorp, Sweden. Troax Group operates under Specialty Industrial Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1055 people.
8 Steps to conduct Troax Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Troax Group'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 Troax Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Troax Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Troax Group's revenue streams: Identify Troax Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Troax Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Troax Group's growth potential: Evaluate Troax Group's management, business model, and growth potential.
- Determine Troax Group'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 Troax Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Troax Stock Analysis
When running Troax Group's price analysis, check to measure Troax Group'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 Troax Group is operating at the current time. Most of Troax Group's value examination focuses on studying past and present price action to predict the probability of Troax Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Troax Group's price. Additionally, you may evaluate how the addition of Troax Group to your portfolios can decrease your overall portfolio volatility.