TRV Rubber Valuation
| TRV Stock | 2.00 0.04 2.04% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. TRV Rubber Products has a current Real Value of USD1.74 per share. The regular price of the company is USD2.0. Our model measures the value of TRV Rubber Products from evaluating the company fundamentals such as Shares Owned By Institutions of 2.59 %, return on equity of 0.2, and Operating Margin of 0.12 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TRV Rubber's price fluctuation is dangerous at this time. Calculation of the real value of TRV Rubber Products is based on 3 months time horizon. Increasing TRV Rubber's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TRV Rubber's intrinsic value may or may not be the same as its current market price of 2.00, 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 2.0 | Real 1.74 | Hype 2.0 | Naive 2.01 |
The intrinsic value of TRV Rubber'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 TRV Rubber's stock price.
Estimating the potential upside or downside of TRV Rubber Products helps investors to forecast how TRV 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 TRV Rubber more accurately as focusing exclusively on TRV Rubber's fundamentals will not take into account other important factors: TRV Rubber Total Value Analysis
TRV Rubber Products is at this time anticipated to have takeover price of 630.13 M with market capitalization of 940.8 M, debt of 15.74 M, 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 TRV Rubber fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
630.13 M | 940.8 M | 15.74 M |
TRV Rubber Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The book value of TRV Rubber was at this time reported as 1.49. The company had not issued any dividends in recent years. Based on the analysis of TRV Rubber's profitability, liquidity, and operating efficiency, TRV Rubber Products is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TRV Rubber Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TRV Rubber has an asset utilization ratio of 48.4 percent. This suggests that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that TRV Rubber Products is more efficient with each dollar of assets it utilizes for everyday operations.TRV Rubber Ownership Allocation
TRV Rubber Products shows a total of 210 Million outstanding shares. TRV Rubber Products has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.47 % of TRV Rubber outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.TRV Rubber Profitability Analysis
The company reported the revenue of 177.58 M. Net Income was 24.15 M with profit before overhead, payroll, taxes, and interest of 70 M.About TRV Rubber Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TRV Rubber Products. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TRV Rubber Products based exclusively on its fundamental and basic technical indicators. By analyzing TRV Rubber's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TRV Rubber's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TRV Rubber. We calculate exposure to TRV Rubber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TRV Rubber's related companies.8 Steps to conduct TRV Rubber's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TRV Rubber'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 TRV Rubber's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TRV Rubber's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TRV Rubber's revenue streams: Identify TRV Rubber's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TRV Rubber's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TRV Rubber's growth potential: Evaluate TRV Rubber's management, business model, and growth potential.
- Determine TRV Rubber'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 TRV Rubber's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in TRV Stock
TRV Rubber financial ratios help investors to determine whether TRV Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRV with respect to the benefits of owning TRV Rubber security.