Triumph Group Stock Current Valuation
| TGIDelisted Stock | USD 257.00 8.00 3.21% |
Valuation analysis of Triumph Group helps investors to measure Triumph's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Triumph's price fluctuation is out of control at this time. Calculation of the real value of Triumph Group is based on 3 months time horizon. Increasing Triumph's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Triumph is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Triumph Stock. However, Triumph'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 257.0 | Real 170.19 | Hype 257.0 | Naive 376.29 |
The intrinsic value of Triumph's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Triumph's stock price.
Estimating the potential upside or downside of Triumph Group helps investors to forecast how Triumph 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 Triumph more accurately as focusing exclusively on Triumph's fundamentals will not take into account other important factors: Triumph Group Company Current Valuation Analysis
Triumph'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 Triumph Current Valuation | 2.73 B |
Most of Triumph'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, Triumph Group 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.
CompetitionIn accordance with the recently published financial statements, Triumph Group has a Current Valuation of 2.73 B. This is 62.47% lower than that of the Aerospace & Defense sector and 89.05% lower than that of the Industrials industry. The current valuation for all United States stocks is 83.56% higher than that of the company.
Triumph Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triumph'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 Triumph could also be used in its relative valuation, which is a method of valuing Triumph by comparing valuation metrics of similar companies.Triumph is currently under evaluation in current valuation category among its peers.
Triumph Fundamentals
| Return On Asset | 0.0579 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 2.73 B | ||||
| Shares Outstanding | 77.79 M | ||||
| Shares Owned By Insiders | 2.28 % | ||||
| Shares Owned By Institutions | 97.72 % | ||||
| Number Of Shares Shorted | 10.1 M | ||||
| Price To Earning | (23.51) X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 1.26 B | ||||
| Gross Profit | 398.14 M | ||||
| EBITDA | 158.66 M | ||||
| Net Income | 40.87 M | ||||
| Cash And Equivalents | 277.16 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 987.03 M | ||||
| Debt To Equity | 319.20 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | (0.99) X | ||||
| Cash Flow From Operations | 37.88 M | ||||
| Short Ratio | 6.28 X | ||||
| Earnings Per Share | 0.46 X | ||||
| Price To Earnings To Growth | 0.20 X | ||||
| Target Price | 26.0 | ||||
| Number Of Employees | 3.7 K | ||||
| Beta | 2.26 | ||||
| Market Capitalization | 2.02 B | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | (654.3 M) | ||||
| Working Capital | 483.79 M | ||||
| Current Asset | 1.74 B | ||||
| Current Liabilities | 1.14 B | ||||
| Five Year Return | 0.81 % | ||||
| Net Asset | 1.63 B |
About Triumph Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triumph Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triumph using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triumph Group 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.
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Other Consideration for investing in Triumph Stock
If you are still planning to invest in Triumph Group 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 Triumph's history and understand the potential risks before investing.
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