TR

Trio-Tech InternationalNYSE-MKT TRT Stock Report

Last reporting period 30 Jun, 2024

Updated 21 Nov, 2024

Last price

Market cap $B

0.023

Micro

Exchange

XASE - Nyse MKT LLC

View Section: Eyestock Rating

Trio-Tech Fair Value

TR

The fair market value of TRT stock is 5.31 USD. Relative to the market price of 7.19 USD Trio-Tech is overvalued by 26.1%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 26.1%
5.31 USD
TRT Fair Value
7.19 USD
Market price of TRT

Trio-Tech Valuation

Current TRT share ticker price is 7.19 USD.

The fair value level of 5.31 USD can be considered as an effective entry point for long-term investors to start investing in TRT stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 26% higher its fair value

Min value

Current price is 72% higher its minimum value

Max value

Current price is 47% lower its maximum value

22.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

TRT stock is overvalued

It means the current price may concern as a Risky Entry Point

Trio-Tech International Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

41.72

2

Median P/E over 5 years

20.94

3

Minimum P/E over 5 years

8.01

4

Earning per share (last 12 months)

0.25 USD

Maximum value

1

x

4

=

10.59 USD

Fair value

2

x

4

=

5.31 USD

Minimum value

3

x

4

=

2.03 USD

Trio-Tech International price metrics

14.87

Annual return (geometric mean)

66.05

Risk (standard deviation) of returns

β

1.04

Beta (volatility compared to market)

It means that TRT stock is more volatile than the broader market

Discover Undervalued Companies


View Section: Profitability