Travis Perkins Valuation
| TVPKF Stock | USD 9.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Travis Perkins plc has a current Real Value of $8.98 per share. The regular price of the company is $9.0. Our model measures the value of Travis Perkins plc from inspecting the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.12, and Shares Outstanding of 212.51 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Travis Perkins' price fluctuation is very steady at this time. Calculation of the real value of Travis Perkins plc is based on 3 months time horizon. Increasing Travis Perkins' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Travis Perkins plc is useful when determining the fair value of the Travis pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Travis Perkins. Since Travis Perkins is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Travis Pink Sheet. However, Travis Perkins' 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 9.0 | Real 8.98 | Hype 9.0 |
The real value of Travis Pink Sheet, also known as its intrinsic value, is the underlying worth of Travis Perkins plc Company, which is reflected in its stock price. It is based on Travis Perkins' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Travis Perkins' 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 Travis Perkins' 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 Travis Perkins plc helps investors to forecast how Travis pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Travis Perkins more accurately as focusing exclusively on Travis Perkins' fundamentals will not take into account other important factors: Travis Perkins Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Travis Perkins's current stock value. Our valuation model uses many indicators to compare Travis Perkins value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Travis Perkins competition to find correlations between indicators driving Travis Perkins's intrinsic value. More Info.Travis Perkins plc is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Travis Perkins plc is roughly 9.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Travis Perkins by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Travis Perkins' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Travis Perkins' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Travis Perkins' 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 Travis Perkins and how it compares across the competition.
About Travis Perkins Valuation
The pink sheet valuation mechanism determines the current worth of Travis Perkins plc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Travis Perkins plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Travis Perkins plc based exclusively on its fundamental and basic technical indicators. By analyzing Travis Perkins's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Travis Perkins's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Travis Perkins. We calculate exposure to Travis Perkins's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Travis Perkins's related companies.Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom. Travis Perkins operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 16482 people.
8 Steps to conduct Travis Perkins' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Travis Perkins' 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 Travis Perkins' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Travis Perkins' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Travis Perkins' revenue streams: Identify Travis Perkins' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Travis Perkins' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Travis Perkins' growth potential: Evaluate Travis Perkins' management, business model, and growth potential.
- Determine Travis Perkins' 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 Travis Perkins' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Travis Perkins represents a small ownership stake in the entity. As a stockholder of Travis, 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.
Travis Perkins Dividends Analysis For Valuation
Please note that Travis Perkins has scaled down on payment of dividends at this time.
There are various types of dividends Travis Perkins 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 Travis 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 Travis Perkins plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Travis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Travis Perkins by the value of the dividends paid out.
Travis Perkins Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Travis Perkins 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 | 221.5 M | |
| Quarterly Earnings Growth Y O Y | 1.279 | |
| Forward Price Earnings | 7.4074 | |
| Retained Earnings | 1.4 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travis Perkins plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Travis Pink Sheet analysis
When running Travis Perkins' price analysis, check to measure Travis Perkins' 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 Travis Perkins is operating at the current time. Most of Travis Perkins' value examination focuses on studying past and present price action to predict the probability of Travis Perkins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travis Perkins' price. Additionally, you may evaluate how the addition of Travis Perkins to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |