TravelCenters Of America Valuation
| TADelisted Stock | USD 86.00 0.03 0.03% |
At this time, the company appears to be overvalued. TravelCenters Of America has a current Real Value of $73.2 per share. The regular price of the company is $86.0. Our model measures the value of TravelCenters Of America from inspecting the company fundamentals such as Operating Margin of 0.02 %, return on equity of 0.18, and Shares Outstanding of 15.1 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that TravelCenters' price fluctuation is very steady at this time. Calculation of the real value of TravelCenters Of America is based on 3 months time horizon. Increasing TravelCenters' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for TravelCenters Of America is useful when determining the fair value of the TravelCenters stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of TravelCenters. Since TravelCenters is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TravelCenters Stock. However, TravelCenters' 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 86.0 | Real 73.2 | Hype 86.0 | Naive 86.72 |
The real value of TravelCenters Stock, also known as its intrinsic value, is the underlying worth of TravelCenters Of America Company, which is reflected in its stock price. It is based on TravelCenters' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of TravelCenters' 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 TravelCenters' 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 TravelCenters Of America helps investors to forecast how TravelCenters 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 TravelCenters more accurately as focusing exclusively on TravelCenters' fundamentals will not take into account other important factors: TravelCenters Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining TravelCenters's current stock value. Our valuation model uses many indicators to compare TravelCenters value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TravelCenters competition to find correlations between indicators driving TravelCenters's intrinsic value. More Info.TravelCenters Of America is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for TravelCenters Of America is roughly 6.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TravelCenters by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TravelCenters' 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 TravelCenters' 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 TravelCenters' 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 TravelCenters and how it compares across the competition.
About TravelCenters Valuation
The delisted stock valuation mechanism determines the current worth of TravelCenters Of America on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of TravelCenters Of America. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TravelCenters Of America based exclusively on its fundamental and basic technical indicators. By analyzing TravelCenters'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 TravelCenters'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 TravelCenters. We calculate exposure to TravelCenters's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TravelCenters's related companies.TravelCenters of America Inc. operates travel centers, truck service facilities, and restaurants in the United States and Canada. TravelCenters of America Inc. was founded in 1972 and is based in Westlake, Ohio. Travelcenters operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 15115 people.
8 Steps to conduct TravelCenters' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TravelCenters' 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 TravelCenters' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TravelCenters' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TravelCenters' revenue streams: Identify TravelCenters' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TravelCenters' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TravelCenters' growth potential: Evaluate TravelCenters' management, business model, and growth potential.
- Determine TravelCenters' 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 TravelCenters' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TravelCenters 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 TravelCenters 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 | 14.4 M | |
| Quarterly Earnings Growth Y O Y | 2.598 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the TravelCenters Of America information on this page should be used as a complementary analysis to other TravelCenters' 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in TravelCenters Stock
If you are still planning to invest in TravelCenters Of America check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TravelCenters' history and understand the potential risks before investing.
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