Third Point Investors Stock Current Valuation
| TPOS Stock | 1,812 102.50 5.35% |
Valuation analysis of Third Point Investors helps investors to measure Third Point's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Third Point's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 415.9 K in 2025, whereas Total Cashflows From Investing Activities is likely to drop (244.9 M) in 2025. Fundamental drivers impacting Third Point's valuation include:
Enterprise Value 338.5 M | Price Sales 5.7763 | Trailing PE 0.0363 |
Overvalued
Today
Please note that Third Point's price fluctuation is very steady at this time. Calculation of the real value of Third Point Investors is based on 3 months time horizon. Increasing Third Point'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 Third stock is determined by what a typical buyer is willing to pay for full or partial control of Third Point Investors. Since Third Point is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Third Stock. However, Third Point'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 1812.5 | Real 1568.19 | Hype 1812.55 | Naive 1740.76 |
The intrinsic value of Third Point'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 Third Point'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 Third Point Investors helps investors to forecast how Third 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 Third Point more accurately as focusing exclusively on Third Point's fundamentals will not take into account other important factors: Third Point Investors Company Current Valuation Analysis
Third Point'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 Third Point Current Valuation | 338.55 M |
Most of Third Point'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, Third Point Investors 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, Third Point Investors has a Current Valuation of 338.55 M. This is 95.35% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 97.96% higher than that of the company.
Third Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Third Point'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 Third Point could also be used in its relative valuation, which is a method of valuing Third Point by comparing valuation metrics of similar companies.Third Point is currently under evaluation in current valuation category among its peers.
Third Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.78 % | ||||
| Operating Margin | 0.88 % | ||||
| Current Valuation | 338.55 M | ||||
| Shares Outstanding | 49.63 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 34.18 % | ||||
| Price To Sales | 5.78 X | ||||
| Revenue | 146.69 M | ||||
| Gross Profit | 146.69 M | ||||
| EBITDA | 14.07 M | ||||
| Net Income | (253.66 M) | ||||
| Book Value Per Share | 32.05 X | ||||
| Earnings Per Share | 499.90 X | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 847.36 M |
About Third Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Third Point Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Third Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Third Point Investors 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Third Stock Analysis
When running Third Point's price analysis, check to measure Third Point'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 Third Point is operating at the current time. Most of Third Point's value examination focuses on studying past and present price action to predict the probability of Third Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Third Point's price. Additionally, you may evaluate how the addition of Third Point to your portfolios can decrease your overall portfolio volatility.