Traeger Valuation
| COOK Stock | USD 2.70 0.11 4.25% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Traeger has a current Real Value of $3.26 per share. The regular price of the company is $2.7. Our model measures the value of Traeger from inspecting the company fundamentals such as Operating Margin of (0.0005) %, return on equity of -0.25, and Shares Outstanding of 128.87 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Traeger's valuation include:
Price Book 0.9485 | Enterprise Value 794.9 M | Enterprise Value Ebitda 106.2104 | Price Sales 0.4561 | Forward PE 26.738 |
Undervalued
Today
Please note that Traeger's price fluctuation is risky at this time. Calculation of the real value of Traeger is based on 3 months time horizon. Increasing Traeger's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Traeger's intrinsic value may or may not be the same as its current market price of 2.70, 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 2.7 | Real 3.26 | Target 5.11 | Hype 2.74 | Naive 2.87 |
The intrinsic value of Traeger's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Traeger's stock price.
Estimating the potential upside or downside of Traeger helps investors to forecast how Traeger 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 Traeger more accurately as focusing exclusively on Traeger's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Traeger's intrinsic value based on its ongoing forecasts of Traeger's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Traeger's closest peers.
Traeger Investments |
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Traeger Valuation Trend
Knowing Traeger's actual value is paramount for traders to make sound investment determinations. Traeger's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Traeger's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Traeger's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Traeger Market Cap
Traeger is rated below average in market capitalization category among its peers. Market capitalization of Consumer Discretionary industry is currently estimated at about 14.9 Billion. Traeger holds roughly 347.95 Million in market capitalization claiming about 2.33% of stocks in Consumer Discretionary industry.Traeger Total Value Analysis
Traeger is currently estimated to have valuation of 794.87 M with market capitalization of 347.95 M, debt of 458.7 M, and cash on hands of 8.35 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Traeger fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 794.87 M | 347.95 M | 458.7 M | 8.35 M |
Traeger Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Traeger recorded a loss per share of 0.63. The entity had not issued any dividends in recent years. Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. The company was incorporated in 2017 and is headquartered in Salt Lake City, Utah. Traeger operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 850 people. For more info on Traeger please contact Jeremy Andrus at 801 701 7180 or go to https://www.traegergrills.com.Traeger Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Traeger has an asset utilization ratio of 70.39 percent. This suggests that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Traeger is more efficient with each dollar of assets it utilizes for everyday operations.Traeger Ownership Allocation
The majority of Traeger outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Traeger to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Traeger. Please pay attention to any change in the institutional holdings of Traeger as this could imply that something significant has changed or is about to change at the company.Traeger Profitability Analysis
The company reported the previous year's revenue of 605.88 M. Net Loss for the year was (84.4 M) with profit before overhead, payroll, taxes, and interest of 228.77 M. Profitability |
| Values |
About Traeger Valuation
The stock valuation mechanism determines the current worth of Traeger on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Traeger. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Traeger based exclusively on its fundamental and basic technical indicators. By analyzing Traeger's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Traeger's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Traeger. We calculate exposure to Traeger's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Traeger's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 188 M | 244.6 M | |
| Pretax Profit Margin | (0.14) | (0.14) | |
| Operating Profit Margin | (0.08) | (0.08) | |
| Net Loss | (0.14) | (0.15) | |
| Gross Profit Margin | 0.31 | 0.42 |
8 Steps to conduct Traeger's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Traeger's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Traeger's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Traeger's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Traeger's revenue streams: Identify Traeger's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Traeger's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Traeger's growth potential: Evaluate Traeger's management, business model, and growth potential.
- Determine Traeger's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Traeger's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Traeger Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Traeger does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 123.7 M | |
| Forward Price Earnings | 26.738 |
Traeger Current Valuation Indicators
Valuation refers to the process of determining the present value of Traeger and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Traeger we look at many different elements of the entity such as Traeger's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Traeger's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Traeger's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Traeger, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Traeger's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Traeger's worth.Additional Information and Resources on Investing in Traeger Stock
When determining whether Traeger is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Traeger Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Traeger Stock. Highlighted below are key reports to facilitate an investment decision about Traeger Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Traeger. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Traeger Stock please use our How to buy in Traeger Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Apparel, Accessories & Luxury Goods space 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 Traeger. If investors know Traeger 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 Traeger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.63) | Revenue Per Share 4.806 | Quarterly Revenue Growth (0.05) | Return On Assets (0.03) | Return On Equity (0.25) |
The market value of Traeger is measured differently than its book value, which is the value of Traeger that is recorded on the company's balance sheet. Investors also form their own opinion of Traeger's value that differs from its market value or its book value, called intrinsic value, which is Traeger'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 Traeger's market value can be influenced by many factors that don't directly affect Traeger'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 Traeger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Traeger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Traeger'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.