Tryg AS Valuation
| TRYG Stock | DKK 161.80 2.30 1.44% |
At this time, the company appears to be fairly valued. Tryg AS has a current Real Value of kr167.31 per share. The regular price of the company is kr161.8. Our model measures the value of Tryg AS from inspecting the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 631.2 M, and Return On Equity of 0.0491 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tryg AS's price fluctuation is very steady at this time. Calculation of the real value of Tryg AS is based on 3 months time horizon. Increasing Tryg AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tryg AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tryg Stock. However, Tryg AS'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 161.8 | Real 167.31 | Hype 161.8 | Naive 164.19 |
The intrinsic value of Tryg AS'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 Tryg AS'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 Tryg AS helps investors to forecast how Tryg 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 Tryg AS more accurately as focusing exclusively on Tryg AS's fundamentals will not take into account other important factors: Tryg AS Total Value Analysis
Tryg AS is at this time estimated to have takeover price of 113.42 B with market capitalization of 99.48 B, debt of 10.34 B, and cash on hands of 1.36 B. 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 Tryg AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
113.42 B | 99.48 B | 10.34 B | 1.36 B |
Tryg AS Investor Information
About 73.0% of the company shares are owned by institutional investors. The book value of Tryg AS was at this time reported as 67.07. The company last dividend was issued on the 27th of January 2023. Tryg AS had 5:1 split on the 12th of May 2015. Based on the key indicators related to Tryg AS's liquidity, profitability, solvency, and operating efficiency, Tryg AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tryg AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tryg AS has an asset utilization ratio of 29.13 percent. This suggests that the Company is making kr0.29 for each dollar of assets. An increasing asset utilization means that Tryg AS is more efficient with each dollar of assets it utilizes for everyday operations.Tryg AS Ownership Allocation
Tryg AS shows a total of 631.2 Million outstanding shares. The majority of Tryg AS outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tryg AS to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tryg AS. Please pay attention to any change in the institutional holdings of Tryg AS 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.Tryg AS Profitability Analysis
The company reported the revenue of 33.25 B. Net Income was 2.25 B with profit before overhead, payroll, taxes, and interest of 5.89 B.About Tryg AS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tryg AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tryg AS based exclusively on its fundamental and basic technical indicators. By analyzing Tryg AS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tryg AS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tryg AS. We calculate exposure to Tryg AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tryg AS's related companies.Tryg AS, together with its subsidiaries, provides insurance products and services for private and corporate customers, and small and medium sized businesses in Denmark, Norway, and Sweden. The company was founded in 1731 and is headquartered in Ballerup, Denmark. Tryg AS operates under Insurance - General classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 4550 people.
8 Steps to conduct Tryg AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tryg AS'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 Tryg AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tryg AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tryg AS's revenue streams: Identify Tryg AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tryg AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tryg AS's growth potential: Evaluate Tryg AS's management, business model, and growth potential.
- Determine Tryg AS'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 Tryg AS'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 Tryg Stock
Tryg AS financial ratios help investors to determine whether Tryg 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 Tryg with respect to the benefits of owning Tryg AS security.