Trustmark Stock Current Valuation
| TRMK Stock | USD 29.36 1.81 6.57% |
Valuation analysis of Trustmark helps investors to measure Trustmark's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to 5.35. The value of Enterprise Value Multiple is estimated to slide to 5.35. Fundamental drivers impacting Trustmark's valuation include:
Price Book 0.9641 | Enterprise Value 2.3 B | Price Sales 2.18 | Trailing PE 10.8741 |
Overvalued
Today
Please note that Trustmark's price fluctuation is very steady at this time. Calculation of the real value of Trustmark is based on 3 months time horizon. Increasing Trustmark's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Trustmark is useful when determining the fair value of the Trustmark stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Trustmark. Since Trustmark is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trustmark Stock. However, Trustmark'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 29.36 | Real 26.88 | Target 25.35 | Hype 29.42 |
The real value of Trustmark Stock, also known as its intrinsic value, is the underlying worth of Trustmark Company, which is reflected in its stock price. It is based on Trustmark's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Trustmark'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 Trustmark'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 Trustmark helps investors to forecast how Trustmark 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 Trustmark more accurately as focusing exclusively on Trustmark's fundamentals will not take into account other important factors: Trustmark Company Current Valuation Analysis
Trustmark'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 Trustmark Current Valuation | 2.29 B |
Most of Trustmark'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, Trustmark is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Trustmark Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Trustmark is extremely important. It helps to project a fair market value of Trustmark Stock properly, considering its historical fundamentals such as Current Valuation. Since Trustmark'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 Trustmark'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 Trustmark's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Trustmark has a Current Valuation of 2.29 B. This is 93.02% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 86.23% higher than that of the company.
Trustmark Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trustmark'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 Trustmark could also be used in its relative valuation, which is a method of valuing Trustmark by comparing valuation metrics of similar companies.Trustmark is currently under evaluation in current valuation category among related companies.
Trustmark Fundamentals
| Return On Equity | 0.0966 | ||||
| Return On Asset | 0.0084 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 2.29 B | ||||
| Shares Outstanding | 61.18 M | ||||
| Shares Owned By Insiders | 8.71 % | ||||
| Shares Owned By Institutions | 68.87 % | ||||
| Number Of Shares Shorted | 1.5 M | ||||
| Price To Earning | 12.31 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 892.3 M | ||||
| Gross Profit | 676.96 M | ||||
| EBITDA | 210.8 M | ||||
| Net Income | 165.49 M | ||||
| Cash And Equivalents | 489.74 M | ||||
| Cash Per Share | 8.03 X | ||||
| Total Debt | 1.12 B | ||||
| Debt To Equity | 7.61 % | ||||
| Book Value Per Share | 27.53 X | ||||
| Cash Flow From Operations | 224.84 M | ||||
| Short Ratio | 5.64 X | ||||
| Earnings Per Share | 2.70 X | ||||
| Price To Earnings To Growth | 2.73 X | ||||
| Target Price | 29.8 | ||||
| Number Of Employees | 2.76 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 1.8 B | ||||
| Total Asset | 18.8 B | ||||
| Retained Earnings | 1.71 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.04 % | ||||
| Net Asset | 18.8 B | ||||
| Last Dividend Paid | 0.92 |
About Trustmark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trustmark's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trustmark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trustmark 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Trustmark in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Trustmark's short interest history, or implied volatility extrapolated from Trustmark options trading.
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When determining whether Trustmark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Trustmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trustmark Stock. Highlighted below are key reports to facilitate an investment decision about Trustmark Stock:Check out Trustmark Piotroski F Score and Trustmark Altman Z Score analysis. For more information on how to buy Trustmark Stock please use our How to buy in Trustmark Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Trustmark Stock analysis
When running Trustmark's price analysis, check to measure Trustmark'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 Trustmark is operating at the current time. Most of Trustmark's value examination focuses on studying past and present price action to predict the probability of Trustmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trustmark's price. Additionally, you may evaluate how the addition of Trustmark to your portfolios can decrease your overall portfolio volatility.
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Is Trustmark'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 Trustmark. If investors know Trustmark 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 Trustmark 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 (0.17) | Dividend Share 0.92 | Earnings Share 2.7 | Revenue Per Share 11.915 | Quarterly Revenue Growth (0.02) |
The market value of Trustmark is measured differently than its book value, which is the value of Trustmark that is recorded on the company's balance sheet. Investors also form their own opinion of Trustmark's value that differs from its market value or its book value, called intrinsic value, which is Trustmark'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 Trustmark's market value can be influenced by many factors that don't directly affect Trustmark'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 Trustmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trustmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trustmark'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.