Transurban Valuation
| TU9 Stock | EUR 7.94 0.21 2.72% |
At this time, the company appears to be fairly valued. Transurban Group has a current Real Value of €7.5 per share. The regular price of the company is €7.94. Our model measures the value of Transurban Group from inspecting the company fundamentals such as Total Debt of 11.71 B, cash and equivalents of 1.02 B, and Price To Earning of 50.48 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Transurban's price fluctuation is not too volatile at this time. Calculation of the real value of Transurban Group is based on 3 months time horizon. Increasing Transurban'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 Transurban stock is determined by what a typical buyer is willing to pay for full or partial control of Transurban Group. Since Transurban is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transurban Stock. However, Transurban'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 7.94 | Real 7.5 | Hype 7.73 | Naive 7.86 |
The real value of Transurban Stock, also known as its intrinsic value, is the underlying worth of Transurban Group Company, which is reflected in its stock price. It is based on Transurban's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Transurban'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 Transurban Group helps investors to forecast how Transurban 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 Transurban more accurately as focusing exclusively on Transurban's fundamentals will not take into account other important factors: Transurban Total Value Analysis
Transurban Group is at this time estimated to have takeover price of 0 with market capitalization of 24.57 B, debt of 11.71 B, and cash on hands of 1.02 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 Transurban fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 24.57 B | 11.71 B | 1.02 B |
Transurban Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Transurban implies not a very effective usage of assets in November.Transurban Profitability Analysis
Net Income was 358.47 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Transurban'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 Transurban and how it compares across the competition.
About Transurban Valuation
The stock valuation mechanism determines Transurban's current worth on a weekly basis. Our valuation model uses a comparative analysis of Transurban. We calculate exposure to Transurban's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transurban's related companies.Transurban Group develops, operates, manages, maintains, and finances urban toll road networks. It holds interest in 13 roads in Sydney, Melbourne, and Brisbane, Australia and 2 roads in the Greater Washington area, the United States, as well as 1 in Montreal, Canada. Transurban operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Transurban's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Transurban'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 Transurban's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Transurban's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Transurban's revenue streams: Identify Transurban's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Transurban's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Transurban's growth potential: Evaluate Transurban's management, business model, and growth potential.
- Determine Transurban'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 Transurban's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Transurban Stock analysis
When running Transurban's price analysis, check to measure Transurban'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 Transurban is operating at the current time. Most of Transurban's value examination focuses on studying past and present price action to predict the probability of Transurban's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transurban's price. Additionally, you may evaluate how the addition of Transurban to your portfolios can decrease your overall portfolio volatility.
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