Trisura Valuation
| TRRSF Stock | USD 32.19 0.21 0.66% |
At this time, the company appears to be fairly valued. Trisura Group has a current Real Value of $30.91 per share. The regular price of the company is $32.19. Our model measures the value of Trisura Group from inspecting the company fundamentals such as Return On Equity of 0.17, operating margin of 0.21 %, and Shares Outstanding of 45.76 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Trisura's price fluctuation is very steady at this time. Calculation of the real value of Trisura Group is based on 3 months time horizon. Increasing Trisura's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Trisura pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Trisura Group. Since Trisura is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trisura Pink Sheet. However, Trisura'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 32.19 | Real 30.91 | Hype 32.19 | Naive 31.84 |
The real value of Trisura Pink Sheet, also known as its intrinsic value, is the underlying worth of Trisura Group Company, which is reflected in its stock price. It is based on Trisura's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trisura'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, or news.
Estimating the potential upside or downside of Trisura Group helps investors to forecast how Trisura pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trisura more accurately as focusing exclusively on Trisura's fundamentals will not take into account other important factors: Trisura Total Value Analysis
Trisura Group is at this time projected to have takeover price of 1.37 B with market capitalization of 1.32 B, debt of 75 M, and cash on hands of 367.97 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Trisura fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.37 B | 1.32 B | 75 M | 367.97 M |
Trisura Investor Information
About 47.0% of the company shares are owned by institutional investors. The book value of Trisura was at this time reported as 11.5. The company last dividend was issued on the 21st of December 2017. Trisura Group had 4:1 split on the 12th of July 2021. Based on the key measurements obtained from Trisura's financial statements, Trisura Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Trisura Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trisura has an asset utilization ratio of 11.66 percent. This implies that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Trisura Group is more efficient with each dollar of assets it utilizes for everyday operations.Trisura Ownership Allocation
Trisura Group shows a total of 45.76 Million outstanding shares. 30% of Trisura Group outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Trisura Profitability Analysis
The company reported the revenue of 349.88 M. Net Income was 62.56 M with profit before overhead, payroll, taxes, and interest of 158.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trisura'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 Trisura and how it compares across the competition.
About Trisura Valuation
The pink sheet valuation mechanism determines Trisura's current worth on a weekly basis. Our valuation model uses a comparative analysis of Trisura. We calculate exposure to Trisura's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trisura's related companies.Trisura Group Ltd., a specialty insurance company, operates in the surety, risk solutions, corporate insurance, and reinsurance businesses in Canada, the United States, and internationally. Trisura Group Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada. Trisura operates under InsuranceSpecialty classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Trisura's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trisura'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 Trisura's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trisura's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trisura's revenue streams: Identify Trisura's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trisura's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trisura's growth potential: Evaluate Trisura's management, business model, and growth potential.
- Determine Trisura'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 Trisura's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Trisura Growth Indicators
Investing in growth stocks can be very risky. If the company such as Trisura 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 | 41.2 M | |
| Quarterly Earnings Growth Y O Y | 0.342 | |
| Forward Price Earnings | 21.978 | |
| Retained Earnings | 66.7 M |
Complementary Tools for Trisura Pink Sheet analysis
When running Trisura's price analysis, check to measure Trisura'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 Trisura is operating at the current time. Most of Trisura's value examination focuses on studying past and present price action to predict the probability of Trisura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trisura's price. Additionally, you may evaluate how the addition of Trisura to your portfolios can decrease your overall portfolio volatility.
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