Trican Well Valuation
| TCW Stock | CAD 4.25 0.02 0.47% |
At this time, the company appears to be fairly valued. Trican Well Service has a current Real Value of C$4.27 per share. The regular price of the company is C$4.25. Our model measures the value of Trican Well Service from inspecting the company fundamentals such as Return On Equity of 0.24, operating margin of 0.15 %, and Shares Outstanding of 205.36 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Trican Well's valuation include:
Price Book 1.8568 | Enterprise Value 818.7 M | Enterprise Value Ebitda 3.7254 | Price Sales 0.9871 | Forward PE 9.4073 |
Fairly Valued
Today
Please note that Trican Well's price fluctuation is slightly risky at this time. Calculation of the real value of Trican Well Service is based on 3 months time horizon. Increasing Trican Well's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Trican Well Service is useful when determining the fair value of the Trican stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Trican Well. Since Trican Well is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trican Stock. However, Trican Well'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 4.25 | Real 4.27 | Hype 4.27 | Naive 4.03 |
The real value of Trican Stock, also known as its intrinsic value, is the underlying worth of Trican Well Service Company, which is reflected in its stock price. It is based on Trican Well's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Trican Well'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 Trican Well'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 Trican Well Service helps investors to forecast how Trican 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 Trican Well more accurately as focusing exclusively on Trican Well'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 Trican Well's intrinsic value based on its ongoing forecasts of Trican Well's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Trican Well's closest peers. When choosing an evaluation method for Trican Well Service, 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.
Trican Well Investments |
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Trican Valuation Trend
Knowing Trican Well's actual value is paramount for traders to make sound investment determinations. Trican Well's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Trican Well's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Trican Well'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.
Trican Market Cap
Trican Well Service is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Energy industry is at this time estimated at about 1.13 Billion. Trican Well totals roughly 876.9 Million in market capitalization claiming about 78% of equities under Energy industry.Trican Well Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Trican Well's current stock value. Our valuation model uses many indicators to compare Trican Well value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trican Well competition to find correlations between indicators driving Trican Well's intrinsic value. More Info.Trican Well Service 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 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Trican Well Service is roughly 13.72 . As of the 24th of April 2024, Price To Book Ratio is likely to grow to 2.46. Comparative valuation analysis is a catch-all model that can be used if you cannot value Trican Well by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trican Well'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 Trican Well'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 Trican Well'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 Trican Well and how it compares across the competition.
About Trican Well Valuation
The stock valuation mechanism determines the current worth of Trican Well Service on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Trican Well Service. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Trican Well Service based exclusively on its fundamental and basic technical indicators. By analyzing Trican Well'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 Trican Well'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 Trican Well. We calculate exposure to Trican Well's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Trican Well's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 201.2 M | 122.6 M | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.17 | 0.1 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.21 | 0.18 |
8 Steps to conduct Trican Well's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trican Well'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 Trican Well's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trican Well's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trican Well's revenue streams: Identify Trican Well's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trican Well's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trican Well's growth potential: Evaluate Trican Well's management, business model, and growth potential.
- Determine Trican Well'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 Trican Well's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trican Well Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Trican Stock analysis
When running Trican Well's price analysis, check to measure Trican Well'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 Trican Well is operating at the current time. Most of Trican Well's value examination focuses on studying past and present price action to predict the probability of Trican Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trican Well's price. Additionally, you may evaluate how the addition of Trican Well to your portfolios can decrease your overall portfolio volatility.
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