Tronox Holdings Valuation
| TROX Stock | USD 12.11 0.43 3.68% |
At this time, the company appears to be overvalued. Tronox Holdings PLC has a current Real Value of $10.44 per share. The regular price of the company is $12.11. Our model measures the value of Tronox Holdings PLC from inspecting the company fundamentals such as Shares Outstanding of 157.92 M, operating margin of 0.07 %, and Return On Equity of 0.0186 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tronox Holdings' valuation include:
Price Book 0.9642 | Enterprise Value 4.6 B | Enterprise Value Ebitda 9.8037 | Price Sales 0.6201 | Forward PE 9.8912 |
Overvalued
Today
Please note that Tronox Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of Tronox Holdings PLC is based on 3 months time horizon. Increasing Tronox Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tronox Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tronox Stock. However, Tronox Holdings' 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 12.11 | Real 10.44 | Target 16.0 | Hype 12.11 | Naive 12.19 |
The intrinsic value of Tronox Holdings' 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 Tronox Holdings' 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 Tronox Holdings PLC helps investors to forecast how Tronox 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 Tronox Holdings more accurately as focusing exclusively on Tronox Holdings' 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 Tronox Holdings' intrinsic value based on its ongoing forecasts of Tronox Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tronox Holdings' closest peers.
Tronox Holdings Cash |
|
Tronox Valuation Trend
Analysing the historical paterns of Tronox Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of Tronox Holdings PLC over time and is usually enough for investors to make rational market timing decisions.
Tronox Revenue by Product
Tronox Holdings Total Value Analysis
Tronox Holdings PLC is at this time estimated to have valuation of 4.62 B with market capitalization of 1.91 B, debt of 2.95 B, and cash on hands of 91 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 Tronox Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.62 B | 1.91 B | 2.95 B | 91 M |
Tronox Holdings Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tronox Holdings PLC recorded a loss per share of 0.47. The entity last dividend was issued on the 8th of November 2024. The firm had 5:1 split on the 26th of July 2012. Based on the key indicators related to Tronox Holdings' liquidity, profitability, solvency, and operating efficiency, Tronox Holdings PLC 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 245.1 M | 184 M |
|
|
Tronox Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tronox Holdings has an asset utilization ratio of 46.46 percent. This suggests that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Tronox Holdings PLC is more efficient with each dollar of assets it utilizes for everyday operations.Tronox Holdings Ownership Allocation
Tronox Holdings PLC shows a total of 157.92 Million outstanding shares. The majority of Tronox Holdings PLC outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tronox Holdings to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tronox Holdings PLC. Please pay attention to any change in the institutional holdings of Tronox Holdings PLC 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.Tronox Holdings Profitability Analysis
The company reported the previous year's revenue of 2.85 B. Net Loss for the year was (316 M) with profit before overhead, payroll, taxes, and interest of 832 M.Tronox Holdings Past Distributions to stockholders
About Tronox Holdings Valuation
Our relative valuation model uses a comparative analysis of Tronox Holdings. We calculate exposure to Tronox Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tronox Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 462 M | 342.3 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Loss | (0.11) | (0.11) | |
| Gross Profit Margin | 0.16 | 0.12 |
A single share of Tronox Holdings represents a small ownership stake in the entity. As a stockholder of Tronox, 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.
Tronox Holdings Dividends Analysis For Valuation
At this time, Tronox Holdings' Dividend Yield is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 0.77 in 2024, whereas Dividends Paid is likely to drop slightly above 79.5 M in 2024. . At this time, Tronox Holdings' Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to rise to about 1 B in 2024, despite the fact that Earnings Yield is likely to grow to (0.14).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 89 M | 79.5 M | |
| Dividend Yield | 0.04 | 0.07 | |
| Dividend Payout Ratio | (0.28) | (0.27) | |
| Dividend Paid And Capex Coverage Ratio | 0.53 | 0.77 |
There are various types of dividends Tronox Holdings 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 Tronox 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 Tronox Holdings PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tronox pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tronox Holdings by the value of the dividends paid out.
Tronox Holdings 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 | 156.4 M | |
| Quarterly Earnings Growth Y O Y | 0.482 | |
| Forward Price Earnings | 9.8912 |
Tronox Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Tronox Holdings PLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tronox we look at many different elements of the entity such as Tronox'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 Tronox Holdings, 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 Tronox Holdings' 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 Tronox Holdings' worth.Additional Tools for Tronox Stock Analysis
When running Tronox Holdings' price analysis, check to measure Tronox Holdings' 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 Tronox Holdings is operating at the current time. Most of Tronox Holdings' value examination focuses on studying past and present price action to predict the probability of Tronox Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tronox Holdings' price. Additionally, you may evaluate how the addition of Tronox Holdings to your portfolios can decrease your overall portfolio volatility.