Trinseo SA Valuation
| TSE Stock | USD 3.79 0.24 6.76% |
At this time, the company appears to be undervalued. Trinseo SA has a current Real Value of $5.58 per share. The regular price of the company is $3.79. Our model measures the value of Trinseo SA from inspecting the company fundamentals such as Return On Equity of -51.62, shares outstanding of 35.4 M, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trinseo SA's valuation include:
Price Book 1.2244 | Enterprise Value 2.4 B | Enterprise Value Ebitda 17.4513 | Price Sales 0.0356 | Forward PE 19.3424 |
Undervalued
Today
Please note that Trinseo SA's price fluctuation is risky at this time. Calculation of the real value of Trinseo SA is based on 3 months time horizon. Increasing Trinseo SA'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 Trinseo stock is determined by what a typical buyer is willing to pay for full or partial control of Trinseo SA. Since Trinseo SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trinseo Stock. However, Trinseo SA'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 3.79 | Real 5.58 | Target 11.83 | Hype 3.53 | Naive 3.38 |
The real value of Trinseo Stock, also known as its intrinsic value, is the underlying worth of Trinseo SA Company, which is reflected in its stock price. It is based on Trinseo SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trinseo SA'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.
Estimating the potential upside or downside of Trinseo SA helps investors to forecast how Trinseo 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 Trinseo SA more accurately as focusing exclusively on Trinseo SA'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 Trinseo SA's intrinsic value based on its ongoing forecasts of Trinseo SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Trinseo SA's closest peers. If more than one evaluation category is relevant for Trinseo SA we suggest using both methods to arrive at a better estimate.
Trinseo SA Cash |
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Trinseo Valuation Trend
Comparing Trinseo SA's enterprise value against its market capitalization is a good way to estimate the value of Trinseo SA uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Trinseo Revenue by Product
Trinseo SA Total Value Analysis
Trinseo SA is at this time projected to have company total value of 2.43 B with market capitalization of 125.68 M, debt of 2.37 B, and cash on hands of 211.7 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Trinseo SA fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.43 B | 125.68 M | 2.37 B | 211.7 M |
Trinseo SA Investor Information
About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trinseo SA has Price/Earnings To Growth (PEG) ratio of 1.54. The entity recorded a loss per share of 13.99. The firm last dividend was issued on the 9th of January 2025. Trinseo SA had 1:1 split on the 11th of October 2021. Based on the key measurements obtained from Trinseo SA's financial statements, Trinseo SA 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 | 237.3 M | 148.7 M |
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Trinseo SA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Trinseo indicates not a very effective usage of assets in November.Trinseo SA Ownership Allocation
Trinseo SA shows a total of 35.4 Million outstanding shares. Over half of Trinseo SA's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Trinseo SA Profitability Analysis
The company reported the last year's revenue of 3.68 B. Reported Net Loss for the year was (701.3 M) with profit before taxes, overhead, and interest of 272.3 M.Trinseo SA Past Distributions to stockholders
| 24th of October 2024 | ||
| 22nd of July 2024 | ||
| 18th of April 2024 | ||
| 30th of January 2024 | ||
| 18th of January 2024 | ||
| 19th of October 2023 | ||
| 20th of July 2023 | ||
| 20th of April 2023 | ||
| 19th of January 2023 | ||
| 5th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trinseo SA'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 Trinseo SA and how it compares across the competition.
About Trinseo SA Valuation
The stock valuation mechanism determines Trinseo SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Trinseo SA. We calculate exposure to Trinseo SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trinseo SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 142.3 M | 135.2 M | |
| Pretax Profit Margin | (0.17) | (0.16) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.19) | (0.18) | |
| Gross Profit Margin | 0.04 | 0.07 |
A single share of Trinseo SA represents a small ownership stake in the entity. As a stockholder of Trinseo, 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.
Trinseo SA Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.78, whereas Dividends Paid is forecasted to decline to about 17 M. . The current year's Retained Earnings is expected to grow to about (420.9 M). In addition to that, Retained Earnings Total Equity is expected to decline to about 499.3 M
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 17.9 M | 17 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | (0.03) | (0.03) | |
| Dividend Paid And Capex Coverage Ratio | 1.70 | 1.78 |
There are various types of dividends Trinseo SA 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 Trinseo 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 Trinseo SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Trinseo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Trinseo SA by the value of the dividends paid out.
Trinseo SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Trinseo SA 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 | 35.3 M | |
| Quarterly Earnings Growth Y O Y | -0.736 | |
| Forward Price Earnings | 19.3424 |
Trinseo SA Current Valuation Indicators
Valuation refers to the process of determining the present value of Trinseo SA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Trinseo we look at many different elements of the entity such as Trinseo'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 Trinseo SA, 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 Trinseo SA'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 Trinseo SA's worth.Complementary Tools for Trinseo Stock analysis
When running Trinseo SA's price analysis, check to measure Trinseo SA'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 Trinseo SA is operating at the current time. Most of Trinseo SA's value examination focuses on studying past and present price action to predict the probability of Trinseo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinseo SA's price. Additionally, you may evaluate how the addition of Trinseo SA to your portfolios can decrease your overall portfolio volatility.
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