Traeger Valuation
| COOK Stock | USD 0.91 0.02 2.15% |
Today, the company appears to be undervalued. Traeger has a current Real Value of $1.06 per share. The regular price of the company is $0.91. Our model measures the value of Traeger from inspecting the company fundamentals such as Shares Outstanding of 137.03 M, operating margin of (0.02) %, and Return On Equity of -0.45 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Traeger's price fluctuation is extremely dangerous at this time. Calculation of the real value of Traeger is based on 3 months time horizon. Increasing Traeger's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Traeger's intrinsic value may or may not be the same as its current market price of 0.91, 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 0.91 | Real 1.06 | Hype 0.87 |
The intrinsic value of Traeger'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 Traeger's stock price.
Estimating the potential upside or downside of Traeger helps investors to forecast how Traeger 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 Traeger more accurately as focusing exclusively on Traeger's fundamentals will not take into account other important factors: Traeger Total Value Analysis
Traeger is currently estimated to have valuation of 549.29 M with market capitalization of 127.89 M, debt of 434.13 M, and cash on hands of 8.35 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Traeger fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
549.29 M | 127.89 M | 434.13 M | 8.35 M |
Traeger Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Traeger recorded a loss per share of 0.8. The entity had not issued any dividends in recent years. Based on the analysis of Traeger's profitability, liquidity, and operating efficiency, Traeger is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Traeger Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Traeger suggests not a very effective usage of assets in November.Traeger Ownership Allocation
Traeger shows a total of 137.03 Million outstanding shares. Over half of Traeger's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Traeger Profitability Analysis
The company reported the previous year's revenue of 604.07 M. Net Loss for the year was (34.01 M) with profit before overhead, payroll, taxes, and interest of 233.9 M.About Traeger Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Traeger. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Traeger based exclusively on its fundamental and basic technical indicators. By analyzing Traeger's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Traeger's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Traeger. We calculate exposure to Traeger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Traeger's related companies.Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. The company was incorporated in 2017 and is headquartered in Salt Lake City, Utah. Traeger operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 850 people.
Traeger Growth Indicators
Investing in growth stocks can be very risky. If the company such as Traeger 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 | 127.4 M | |
| Forward Price Earnings | 13.3333 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Traeger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For more information on how to buy Traeger Stock please use our How to buy in Traeger Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Apparel, Accessories & Luxury Goods space 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 Traeger. If investors know Traeger 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 Traeger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Traeger is measured differently than its book value, which is the value of Traeger that is recorded on the company's balance sheet. Investors also form their own opinion of Traeger's value that differs from its market value or its book value, called intrinsic value, which is Traeger'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 Traeger's market value can be influenced by many factors that don't directly affect Traeger'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 Traeger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Traeger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Traeger'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.