Trinity Fair Value
TR
The fair market value of TRN stock is 37.94 USD. Relative to the market price of 38.28 USD Trinity is overvalued by 0.9%
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
Trinity Valuation
Current TRN share ticker price is 38.28 USD.
The fair value level of 37.94 USD can be considered as an effective entry point for long-term investors to start investing in TRN 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
Current market price
Current price is 1% higher its fair value
Current price is 38% higher its minimum value
Current price is 108% lower its maximum value
Market price:
TRN stock is overvalued
It means the current price may concern as a Risky Entry Point
Trinity Industries Inc 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
40.05
2
Median P/E over 5 years
19.09
3
Minimum P/E over 5 years
11.94
4
Earning per share (last 12 months)
1.99 USD
Maximum value
1
x
4
=
79.61 USD
Fair value
2
x
4
=
37.94 USD
Minimum value
3
x
4
=
23.74 USD
Trinity Industries Inc price metrics
11.4
Annual return (geometric mean)
40.04
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)