TR

TriMas CorpNASDAQ TRS Stock Report

Last reporting period 30 Jun, 2024

Updated 01 Nov, 2024

Last price

Market cap $B

1.015

Small

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

TriMas Fair Value

TR

The fair market value of TRS stock is 19.82 USD. Relative to the market price of 27.06 USD TriMas is overvalued by 26.8%

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

Greatly overvalued 26.8%
19.82 USD
TRS Fair Value
27.06 USD
Market price of TRS

TriMas Valuation

Current TRS share ticker price is 27.06 USD.

The fair value level of 19.82 USD can be considered as an effective entry point for long-term investors to start investing in TRS 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 27% higher its fair value

Min value

Current price is 36% higher its minimum value

Max value

Current price is 6% higher its maximum value

02.11.2024

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.

TRS stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

TriMas Corp 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

26

2

Median P/E over 5 years

20.15

3

Minimum P/E over 5 years

17.49

4

Earning per share (last 12 months)

0.98 USD

Maximum value

1

x

4

=

25.57 USD

Fair value

2

x

4

=

19.82 USD

Minimum value

3

x

4

=

17.2 USD

TriMas Corp price metrics

-3.1

Annual return (geometric mean)

34.55

Risk (standard deviation) of returns

β

0.67

Beta (volatility compared to market)

It means that TRS stock is less volatile than the broader market

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View Section: Profitability