Tyro Payments Valuation
| TYR Stock | 0.99 0.03 3.13% |
Today, the company appears to be undervalued. Tyro Payments has a current Real Value of USD1.04 per share. The regular price of the company is USD0.99. Our model measures the value of Tyro Payments from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 528.66 M, and Return On Equity of 0.15 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.1827 | Enterprise Value 445.5 M | Enterprise Value Ebitda 5.9163 | Price Sales 1.0283 | Forward PE 23.5294 |
Undervalued
Today
Please note that Tyro Payments' price fluctuation is dangerous at this time. Calculation of the real value of Tyro Payments is based on 3 months time horizon. Increasing Tyro Payments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tyro Payments' intrinsic value may or may not be the same as its current market price of 0.99, 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 0.99 | Real 1.04 | Hype 0.98 | Naive 1.03 |
The intrinsic value of Tyro Payments' 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 Tyro Payments' 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 Tyro Payments helps investors to forecast how Tyro 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 Tyro Payments more accurately as focusing exclusively on Tyro Payments' fundamentals will not take into account other important factors: Tyro Payments Cash |
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Tyro Payments Total Value Analysis
Tyro Payments is at this time projected to have takeover price of 445.51 M with market capitalization of 523.38 M, debt of 31.54 M, and cash on hands of 26.39 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 Tyro Payments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
445.51 M | 523.38 M | 31.54 M | 26.39 M |
Tyro Payments Investor Information
About 35.0% of the company shares are owned by institutional investors. The book value of Tyro Payments was at this time reported as 0.41. The company had not issued any dividends in recent years. Based on the key indicators related to Tyro Payments' liquidity, profitability, solvency, and operating efficiency, Tyro Payments is performing exceptionally good at the present time. It has a great chance to report excellent financial results in August.Tyro Payments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tyro Payments has an asset utilization ratio of 110.25 percent. This implies that the Company is making USD1.1 for each dollar of assets. An increasing asset utilization means that Tyro Payments is more efficient with each dollar of assets it utilizes for everyday operations.Tyro Payments Ownership Allocation
Tyro Payments shows a total of 528.66 Million outstanding shares. 30% of Tyro Payments 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.Tyro Payments Profitability Analysis
The company reported the revenue of 497.71 M. Net Income was 25.7 M with profit before overhead, payroll, taxes, and interest of 231.78 M.About Tyro Payments Valuation
The stock valuation mechanism determines Tyro Payments' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tyro Payments based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tyro Payments. We calculate exposure to Tyro Payments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tyro Payments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 259.7 M | 272.7 M |
Additional Tools for Tyro Stock Analysis
When running Tyro Payments' price analysis, check to measure Tyro Payments' 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 Tyro Payments is operating at the current time. Most of Tyro Payments' value examination focuses on studying past and present price action to predict the probability of Tyro Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tyro Payments' price. Additionally, you may evaluate how the addition of Tyro Payments to your portfolios can decrease your overall portfolio volatility.