Triton International Valuation

TRTN-PE Preferred Stock   22.14  0.21  0.96%   
At this time, the company appears to be fairly valued. Triton International has a current Real Value of USD22.01 per share. The regular price of the company is USD22.14. Our model measures the value of Triton International from inspecting the company fundamentals such as Return On Equity of 0.22, operating margin of 0.57 %, and Shares Owned By Institutions of 21.82 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
22.14
Please note that Triton International's price fluctuation is very steady at this time. Calculation of the real value of Triton International is based on 3 months time horizon. Increasing Triton International'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 Triton preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Triton International Limited. Since Triton International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Triton Preferred Stock. However, Triton International'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  22.14 Real  22.01 Hype  22.14 Naive  21.55
The real value of Triton Preferred Stock, also known as its intrinsic value, is the underlying worth of Triton International Company, which is reflected in its stock price. It is based on Triton International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Triton International'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.
22.01
Real Value
23.15
Upside
Estimating the potential upside or downside of Triton International Limited helps investors to forecast how Triton preferred 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 Triton International more accurately as focusing exclusively on Triton International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.2522.3323.41
Details
Hype
Prediction
LowEstimatedHigh
21.0022.1423.28
Details
Potential
Annual Dividend
LowForecastedHigh
0.350.360.37
Details

Triton International Total Value Analysis

Triton International Limited is at this time forecasted to have takeover price of 9.46 B with market capitalization of 9.46 B, debt of 8.07 B, 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 Triton International fundamentals before making investing decisions based on enterprise value of the company

Triton International Investor Information

About 22.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 8.06. Triton International last dividend was issued on the 7th of June 2023. Based on the analysis of Triton International's profitability, liquidity, and operating efficiency, Triton International Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Triton International Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Triton International has an asset utilization ratio of 16.05 percent. This indicates that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that Triton International Limited is more efficient with each dollar of assets it utilizes for everyday operations.

Triton International Profitability Analysis

The company reported the revenue of 1.94 B. Net Income was 746.92 M with profit before overhead, payroll, taxes, and interest of 1.77 B.

Triton International Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Triton International'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 Triton International and how it compares across the competition.

About Triton International Valuation

The preferred stock valuation mechanism determines Triton International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Triton International. We calculate exposure to Triton International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Triton International's related companies.

8 Steps to conduct Triton International's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Triton International'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 Triton International's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Triton International's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Triton International's revenue streams: Identify Triton International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Triton International's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Triton International's growth potential: Evaluate Triton International's management, business model, and growth potential.
  • Determine Triton International'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 Triton International's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Triton International's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Triton International's value is low or high relative to the company's performance and growth projections. Determining the market value of Triton International can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Triton International represents a small ownership stake in the entity. As a stockholder of Triton, 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.

Triton International Dividends Analysis For Valuation

Please note that Triton International has scaled down on payment of dividends at this time.
There are various types of dividends Triton International 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 Triton 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 Triton International Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Triton pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Triton International by the value of the dividends paid out.

Triton International Growth Indicators

Investing in growth stocks can be very risky. If the company such as Triton International 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 Outstanding62.1 M
Quarterly Earnings Growth Y O Y-0.122

Complementary Tools for Triton Preferred Stock analysis

When running Triton International's price analysis, check to measure Triton International'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 Triton International is operating at the current time. Most of Triton International's value examination focuses on studying past and present price action to predict the probability of Triton International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triton International's price. Additionally, you may evaluate how the addition of Triton International to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals