Trio Tech Valuation
| TRT Stock | USD 4.60 0.22 4.56% |
At this time, the company appears to be overvalued. Trio Tech International has a current Real Value of $4.38 per share. The regular price of the company is $4.6. Our model measures the value of Trio Tech International from inspecting the company fundamentals such as Shares Outstanding of 4.31 M, return on equity of 1.0E-4, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trio Tech's valuation include:
Price Book 1.2584 | Enterprise Value | Enterprise Value Ebitda 11.4416 | Price Sales 0.8178 | Enterprise Value Revenue 0.5944 |
Overvalued
Today
Please note that Trio Tech's price fluctuation is unstable at this time. Calculation of the real value of Trio Tech International is based on 3 months time horizon. Increasing Trio Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Trio Tech's intrinsic value may or may not be the same as its current market price of 4.60, 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 4.6 | Real 4.38 | Hype 4.61 | Naive 4.62 |
The intrinsic value of Trio Tech'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 Trio Tech'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 Trio Tech International helps investors to forecast how Trio 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 Trio Tech more accurately as focusing exclusively on Trio Tech'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 Trio Tech's intrinsic value based on its ongoing forecasts of Trio Tech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Trio Tech's closest peers.
Trio Tech Cash |
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Trio Revenue by Product
About Trio Tech Valuation
The stock valuation mechanism determines Trio Tech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Trio Tech International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trio Tech. We calculate exposure to Trio Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trio Tech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.5 M | 9.2 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.29 | 0.30 |
Trio Tech Growth Indicators
Investing in growth stocks can be very risky. If the company such as Trio Tech 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 | 8.7 M | |
| Quarterly Earnings Growth Y O Y | -0.23 |
Trio Tech Current Valuation Indicators
Trio Tech'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 Trio Tech'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 Trio Tech, 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 Trio Tech'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 Trio Tech's worth.Additional Tools for Trio Stock Analysis
When running Trio Tech's price analysis, check to measure Trio Tech'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 Trio Tech is operating at the current time. Most of Trio Tech's value examination focuses on studying past and present price action to predict the probability of Trio Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Tech's price. Additionally, you may evaluate how the addition of Trio Tech to your portfolios can decrease your overall portfolio volatility.