Torm Plc Class Stock Current Valuation
| 0RG4 Stock | DKK 123.70 2.40 1.90% |
Valuation analysis of Torm PLC Class helps investors to measure Torm PLC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Torm PLC's valuation include:
Price Book 0.9193 | Enterprise Value 16.9 B | Enterprise Value Ebitda 4.6974 | Price Sales 6.2518 | Forward PE 9.4787 |
Overvalued
Today
Please note that Torm PLC's price fluctuation is very steady at this time. Calculation of the real value of Torm PLC Class is based on 3 months time horizon. Increasing Torm PLC'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 Torm stock is determined by what a typical buyer is willing to pay for full or partial control of Torm PLC Class. Since Torm PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Torm Stock. However, Torm PLC'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 123.7 | Real 109.68 | Hype 123.79 | Naive 122.19 |
The intrinsic value of Torm PLC'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 Torm PLC's stock price.
Estimating the potential upside or downside of Torm PLC Class helps investors to forecast how Torm 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 Torm PLC more accurately as focusing exclusively on Torm PLC's fundamentals will not take into account other important factors: Torm PLC Class Company Current Valuation Analysis
Torm PLC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Torm PLC Current Valuation | 16.89 B |
Most of Torm PLC's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Torm PLC Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Torm PLC Class has a Current Valuation of 16.89 B. This is 56.72% lower than that of the Oil, Gas & Consumable Fuels sector and 39.99% lower than that of the Energy industry. The current valuation for all United Kingdom stocks is 1.57% lower than that of the firm.
Torm Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Torm PLC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Torm PLC could also be used in its relative valuation, which is a method of valuing Torm PLC by comparing valuation metrics of similar companies.Torm PLC is currently under evaluation in current valuation category among its peers.
Torm Fundamentals
| Return On Equity | 0.56 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 16.89 B | ||||
| Shares Outstanding | 84.4 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 81.57 % | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 6.25 X | ||||
| Revenue | 1.67 B | ||||
| Gross Profit | 1.02 B | ||||
| EBITDA | 949.17 M | ||||
| Net Income | (58.59 M) | ||||
| Cash And Equivalents | 104.2 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 993.8 M | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 18.96 X | ||||
| Cash Flow From Operations | 95.9 M | ||||
| Earnings Per Share | 65.63 X | ||||
| Number Of Employees | 446 | ||||
| Beta | -0.026 | ||||
| Market Capitalization | 10.44 B | ||||
| Annual Yield | 0.20 % | ||||
| Last Dividend Paid | 7.01 |
About Torm PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Torm PLC Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Torm PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Torm PLC Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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