Tri Pointe Homes Stock Current Valuation
| TPH Stock | USD 39.98 0.08 0.20% |
Valuation analysis of TRI Pointe Homes helps investors to measure TRI Pointe's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, TRI Pointe's Enterprise Value Over EBITDA is increasing as compared to previous years. The TRI Pointe's current Enterprise Value Multiple is estimated to increase to 14.65, while Enterprise Value is projected to decrease to under 2.1 B. Fundamental drivers impacting TRI Pointe's valuation include:
Price Book 1.158 | Enterprise Value 4.3 B | Enterprise Value Ebitda 8.9677 | Price Sales 0.9385 | Forward PE 9.434 |
Fairly Valued
Today
Please note that TRI Pointe's price fluctuation is very steady at this time. Calculation of the real value of TRI Pointe Homes is based on 3 months time horizon. Increasing TRI Pointe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for TRI Pointe Homes is useful when determining the fair value of the TRI stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of TRI Pointe. Since TRI Pointe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TRI Stock. However, TRI Pointe'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 39.98 | Real 38.54 | Target 38.33 | Hype 39.98 | Naive 39.16 |
The real value of TRI Stock, also known as its intrinsic value, is the underlying worth of TRI Pointe Homes Company, which is reflected in its stock price. It is based on TRI Pointe's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of TRI Pointe'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, news, and other external factors that may influence TRI Pointe's 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 TRI Pointe Homes helps investors to forecast how TRI 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 TRI Pointe more accurately as focusing exclusively on TRI Pointe's fundamentals will not take into account other important factors: TRI Pointe Homes Company Current Valuation Analysis
TRI Pointe's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current TRI Pointe Current Valuation | 4.31 B |
Most of TRI Pointe's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TRI Pointe Homes is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TRI Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for TRI Pointe is extremely important. It helps to project a fair market value of TRI Stock properly, considering its historical fundamentals such as Current Valuation. Since TRI Pointe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TRI Pointe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TRI Pointe's interrelated accounts and indicators.
Click cells to compare fundamentals
TRI Current Valuation Historical Pattern
Today, most investors in TRI Pointe Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TRI Pointe's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of TRI Pointe current valuation as a starting point in their analysis.
TRI Pointe Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, TRI Pointe Homes has a Current Valuation of 4.31 B. This is 76.18% lower than that of the Household Durables sector and 12.68% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 74.07% higher than that of the company.
TRI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TRI Pointe's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TRI Pointe could also be used in its relative valuation, which is a method of valuing TRI Pointe by comparing valuation metrics of similar companies.TRI Pointe is rated fourth in current valuation category among related companies.
TRI Pointe Current Valuation Drivers
We derive many important indicators used in calculating different scores of TRI Pointe from analyzing TRI Pointe's financial statements. These drivers represent accounts that assess TRI Pointe's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TRI Pointe's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.6B | 2.2B | 3.1B | 1.9B | 3.5B | 3.7B | |
| Enterprise Value | 2.8B | 3.1B | 3.8B | 2.4B | 4.0B | 2.1B |
TRI Pointe ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TRI Pointe's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TRI Pointe's managers, analysts, and investors.Environmental | Governance | Social |
TRI Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0595 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.31 B | ||||
| Shares Outstanding | 94.88 M | ||||
| Shares Owned By Insiders | 2.41 % | ||||
| Shares Owned By Institutions | 98.09 % | ||||
| Number Of Shares Shorted | 1.85 M | ||||
| Price To Earning | 7.26 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 3.72 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 469.02 M | ||||
| Net Income | 349.19 M | ||||
| Cash And Equivalents | 889.66 M | ||||
| Cash Per Share | 2.66 X | ||||
| Total Debt | 1.38 B | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 13.73 X | ||||
| Book Value Per Share | 32.14 X | ||||
| Cash Flow From Operations | 195.26 M | ||||
| Short Ratio | 1.91 X | ||||
| Earnings Per Share | 3.75 X | ||||
| Price To Earnings To Growth | 0.73 X | ||||
| Target Price | 44.0 | ||||
| Number Of Employees | 1.44 K | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 3.84 B | ||||
| Total Asset | 4.91 B | ||||
| Retained Earnings | 3.01 B | ||||
| Working Capital | 4.23 B | ||||
| Current Asset | 2.91 B | ||||
| Current Liabilities | 125.41 M | ||||
| Net Asset | 4.91 B |
About TRI Pointe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TRI Pointe Homes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TRI Pointe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TRI Pointe Homes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether TRI Pointe Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TRI Pointe's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tri Pointe Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tri Pointe Homes Stock:Check out TRI Pointe Piotroski F Score and TRI Pointe Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for TRI Stock analysis
When running TRI Pointe's price analysis, check to measure TRI Pointe'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 TRI Pointe is operating at the current time. Most of TRI Pointe's value examination focuses on studying past and present price action to predict the probability of TRI Pointe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRI Pointe's price. Additionally, you may evaluate how the addition of TRI Pointe to your portfolios can decrease your overall portfolio volatility.
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Is TRI Pointe's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TRI Pointe. If investors know TRI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TRI Pointe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.411 | Earnings Share 3.75 | Revenue Per Share 39.852 | Quarterly Revenue Growth 0.205 | Return On Assets 0.0595 |
The market value of TRI Pointe Homes is measured differently than its book value, which is the value of TRI that is recorded on the company's balance sheet. Investors also form their own opinion of TRI Pointe's value that differs from its market value or its book value, called intrinsic value, which is TRI Pointe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TRI Pointe's market value can be influenced by many factors that don't directly affect TRI Pointe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TRI Pointe's value and its price as these two are different measures arrived at by different means. Investors typically determine if TRI Pointe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TRI Pointe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.