Transcontinental Valuation
| TCI Stock | USD 31.39 0.09 0.29% |
At this time, the company appears to be overvalued. Transcontinental Realty has a current Real Value of $24.8 per share. The regular price of the company is $31.39. Our model measures the value of Transcontinental Realty from inspecting the company fundamentals such as Return On Equity of 0.0086, shares outstanding of 8.64 M, and Operating Margin of (0.14) % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Transcontinental's valuation include:
Price Book 0.3597 | Enterprise Value 435.4 M | Enterprise Value Ebitda 10.5624 | Price Sales 5.8296 | Trailing PE 45.6232 |
Overvalued
Today
Please note that Transcontinental's price fluctuation is very steady at this time. Calculation of the real value of Transcontinental Realty is based on 3 months time horizon. Increasing Transcontinental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Transcontinental Realty Investors is useful when determining the fair value of the Transcontinental stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Transcontinental. Since Transcontinental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transcontinental Stock. However, Transcontinental'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 31.39 | Real 24.8 | Hype 31.43 |
The real value of Transcontinental Stock, also known as its intrinsic value, is the underlying worth of Transcontinental Realty Company, which is reflected in its stock price. It is based on Transcontinental's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Transcontinental'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 Transcontinental'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 Transcontinental Realty Investors helps investors to forecast how Transcontinental 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 Transcontinental more accurately as focusing exclusively on Transcontinental's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Transcontinental's intrinsic value based on its ongoing forecasts of Transcontinental's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Transcontinental's closest peers. When choosing an evaluation method for Transcontinental Realty, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Transcontinental Investments |
|
Transcontinental Valuation Trend
Knowing Transcontinental's actual value is paramount for traders to make sound investment determinations. Transcontinental's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Transcontinental's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Transcontinental's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Transcontinental Market Cap
Transcontinental Realty Investors is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Real Estate industry is at this time estimated at about 625.14 Million. Transcontinental totals roughly 271.97 Million in market capitalization claiming about 44% of equities listed under Real Estate industry.Transcontinental Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Transcontinental's current stock value. Our valuation model uses many indicators to compare Transcontinental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transcontinental competition to find correlations between indicators driving Transcontinental's intrinsic value. More Info.Transcontinental Realty Investors 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 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Transcontinental Realty Investors is roughly 152.52 . The Transcontinental's current Price To Book Ratio is estimated to increase to 0.38. Comparative valuation analysis is a catch-all model that can be used if you cannot value Transcontinental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Transcontinental's Stock. 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 Transcontinental's 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 Transcontinental'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 Transcontinental and how it compares across the competition.
About Transcontinental Valuation
The stock valuation mechanism determines the current worth of Transcontinental Realty Investors on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Transcontinental Realty Investors. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Transcontinental Realty based exclusively on its fundamental and basic technical indicators. By analyzing Transcontinental'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 Transcontinental'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 Transcontinental. We calculate exposure to Transcontinental's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Transcontinental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -793 K | -753.4 K | |
| Pretax Profit Margin | 0.18 | 0.17 | |
| Operating Profit Margin | (0.20) | (0.19) | |
| Net Profit Margin | 0.12 | 0.11 | |
| Gross Profit Margin | (0.02) | (0.02) |
8 Steps to conduct Transcontinental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Transcontinental'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 Transcontinental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Transcontinental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Transcontinental's revenue streams: Identify Transcontinental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Transcontinental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Transcontinental's growth potential: Evaluate Transcontinental's management, business model, and growth potential.
- Determine Transcontinental'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 Transcontinental's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Transcontinental 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 Transcontinental 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 | 8.6 M | |
| Quarterly Earnings Growth Y O Y | -0.988 |
Transcontinental Current Valuation Indicators
Valuation refers to the process of determining the present value of Transcontinental Realty Investors and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Transcontinental we look at many different elements of the entity such as Transcontinental's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Transcontinental's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Transcontinental's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Transcontinental, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Transcontinental's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Transcontinental's worth.When determining whether Transcontinental Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Transcontinental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Transcontinental Realty Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Transcontinental Realty Investors Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transcontinental Realty Investors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Transcontinental Realty information on this page should be used as a complementary analysis to other Transcontinental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Transcontinental Stock analysis
When running Transcontinental's price analysis, check to measure Transcontinental'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 Transcontinental is operating at the current time. Most of Transcontinental's value examination focuses on studying past and present price action to predict the probability of Transcontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcontinental's price. Additionally, you may evaluate how the addition of Transcontinental to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
Is Transcontinental's industry 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 Transcontinental. If investors know Transcontinental 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 Transcontinental 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 (0.99) | Earnings Share 0.69 | Revenue Per Share 5.899 | Quarterly Revenue Growth 0.313 | Return On Assets (0) |
The market value of Transcontinental Realty is measured differently than its book value, which is the value of Transcontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Transcontinental's value that differs from its market value or its book value, called intrinsic value, which is Transcontinental'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 Transcontinental's market value can be influenced by many factors that don't directly affect Transcontinental'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 Transcontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transcontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transcontinental'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.