Trinity Precision Technology Stock Current Valuation
| 4534 Stock | TWD 16.80 0.90 5.66% |
Valuation analysis of Trinity Precision helps investors to measure Trinity Precision's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Trinity Precision's price fluctuation is not too volatile at this time. Calculation of the real value of Trinity Precision is based on 3 months time horizon. Increasing Trinity Precision'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 Trinity stock is determined by what a typical buyer is willing to pay for full or partial control of Trinity Precision Technology. Since Trinity Precision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trinity Stock. However, Trinity Precision'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 16.8 | Real 17.98 | Hype 16.8 | Naive 17.88 |
The intrinsic value of Trinity Precision'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 Trinity Precision'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 Trinity Precision Technology helps investors to forecast how Trinity 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 Trinity Precision more accurately as focusing exclusively on Trinity Precision's fundamentals will not take into account other important factors: Trinity Precision Technology Company Current Valuation Analysis
Trinity Precision'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 Trinity Precision Current Valuation | 972.69 M |
Most of Trinity Precision'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, Trinity Precision Technology 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, Trinity Precision Technology has a Current Valuation of 972.69 M. This is 86.64% lower than that of the Industrials sector and 8.77% lower than that of the Metal Fabrication industry. The current valuation for all Taiwan stocks is 94.15% higher than that of the company.
Trinity Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trinity Precision'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 Trinity Precision could also be used in its relative valuation, which is a method of valuing Trinity Precision by comparing valuation metrics of similar companies.Trinity Precision is currently under evaluation in current valuation category among its peers.
Trinity Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0478 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 972.69 M | |||
| Shares Outstanding | 86.79 M | |||
| Shares Owned By Insiders | 35.18 % | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 1.21 B | |||
| Gross Profit | 231.47 M | |||
| EBITDA | 171.06 M | |||
| Net Income | 51.55 M | |||
| Cash And Equivalents | 323.91 M | |||
| Cash Per Share | 3.73 X | |||
| Total Debt | 71.42 M | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 10.21 X | |||
| Cash Flow From Operations | (21.05 M) | |||
| Earnings Per Share | (0.25) X | |||
| Number Of Employees | 18 | |||
| Beta | 0.98 | |||
| Market Capitalization | 775.02 M | |||
| Total Asset | 1.75 B | |||
| Z Score | 6.0 | |||
| Net Asset | 1.75 B |
About Trinity Precision Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trinity Precision Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trinity Precision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trinity Precision Technology 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectAdditional Tools for Trinity Stock Analysis
When running Trinity Precision's price analysis, check to measure Trinity Precision'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 Trinity Precision is operating at the current time. Most of Trinity Precision's value examination focuses on studying past and present price action to predict the probability of Trinity Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinity Precision's price. Additionally, you may evaluate how the addition of Trinity Precision to your portfolios can decrease your overall portfolio volatility.