Trimble Stock Current Valuation
| TRMB Stock | USD 60.21 0.56 0.92% |
Valuation analysis of Trimble helps investors to measure Trimble's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Trimble's Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 29.10, whereas Enterprise Value is forecasted to decline to about 229.2 M. Fundamental drivers impacting Trimble's valuation include:
Price Book 2.6344 | Enterprise Value 15.8 B | Enterprise Value Ebitda 6.6058 | Price Sales 3.9592 | Forward PE 19.0114 |
Fairly Valued
Today
Please note that Trimble's price fluctuation is very steady at this time. Calculation of the real value of Trimble is based on 3 months time horizon. Increasing Trimble's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trimble is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trimble Stock. However, Trimble'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 60.21 | Real 60.1 | Target 61.86 | Hype 60.31 | Naive 57.32 |
The real value of Trimble Stock, also known as its intrinsic value, is the underlying worth of Trimble Company, which is reflected in its stock price. It is based on Trimble's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trimble'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 Trimble helps investors to forecast how Trimble 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 Trimble more accurately as focusing exclusively on Trimble's fundamentals will not take into account other important factors: Trimble Company Current Valuation Analysis
Trimble'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 Trimble Current Valuation | 15.8 B |
Most of Trimble'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, Trimble is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Trimble Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Trimble is extremely important. It helps to project a fair market value of Trimble Stock properly, considering its historical fundamentals such as Current Valuation. Since Trimble's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trimble's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trimble's interrelated accounts and indicators.
Click cells to compare fundamentals
Trimble Current Valuation Historical Pattern
Today, most investors in Trimble Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Trimble's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Trimble current valuation as a starting point in their analysis.
Trimble Current Valuation |
| Timeline |
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, Trimble has a Current Valuation of 15.8 B. This is 18.21% lower than that of the Electronic Equipment, Instruments & Components sector and 189.09% higher than that of the Information Technology industry. The current valuation for all United States stocks is 4.97% higher than that of the company.
Trimble Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trimble'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 Trimble could also be used in its relative valuation, which is a method of valuing Trimble by comparing valuation metrics of similar companies.Trimble is currently under evaluation in current valuation category among its peers.
Trimble ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trimble's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trimble's managers, analysts, and investors.Environmental | Governance | Social |
Trimble Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0331 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 15.8 B | ||||
| Shares Outstanding | 244.21 M | ||||
| Shares Owned By Insiders | 0.34 % | ||||
| Shares Owned By Institutions | 95.16 % | ||||
| Number Of Shares Shorted | 2.73 M | ||||
| Price To Earning | 30.16 X | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 3.8 B | ||||
| Gross Profit | 2.19 B | ||||
| EBITDA | 745 M | ||||
| Net Income | 311.3 M | ||||
| Cash And Equivalents | 308.7 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 3.22 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | 22.98 X | ||||
| Cash Flow From Operations | 597.1 M | ||||
| Short Ratio | 1.83 X | ||||
| Earnings Per Share | 6.11 X | ||||
| Price To Earnings To Growth | 1.90 X | ||||
| Target Price | 70.85 | ||||
| Number Of Employees | 12.7 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 14.7 B | ||||
| Total Asset | 9.54 B | ||||
| Retained Earnings | 2.44 B | ||||
| Working Capital | 1.6 M | ||||
| Current Asset | 798.4 M | ||||
| Current Liabilities | 660.9 M | ||||
| Net Asset | 9.54 B |
About Trimble Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trimble's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trimble using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trimble 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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Check out Trimble Piotroski F Score and Trimble Altman Z Score analysis. For information on how to trade Trimble Stock refer to our How to Trade Trimble Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trimble. If investors know Trimble will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trimble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 28.705 | Earnings Share 6.11 | Revenue Per Share 15.054 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0331 |
The market value of Trimble is measured differently than its book value, which is the value of Trimble that is recorded on the company's balance sheet. Investors also form their own opinion of Trimble's value that differs from its market value or its book value, called intrinsic value, which is Trimble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trimble's market value can be influenced by many factors that don't directly affect Trimble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trimble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trimble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trimble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.