Torm PLC
CSE:TRMD A
Intrinsic Value
TORM Plc engages in the ownership and operation of product tankers. [ Read More ]
The intrinsic value of one TRMD A stock under the Base Case scenario is 241.88 DKK. Compared to the current market price of 255.6 DKK, Torm PLC is Overvalued by 5%.
Valuation Backtest
Torm PLC
Run backtest to discover the historical profit from buying and selling TRMD A stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Torm PLC
Current Assets | 691.3m |
Cash & Short-Term Investments | 265.5m |
Receivables | 271.5m |
Other Current Assets | 154.2m |
Non-Current Assets | 2.2B |
Long-Term Investments | 77k |
PP&E | 2.2B |
Intangibles | 3.6m |
Other Non-Current Assets | 5m |
Current Liabilities | 265.5m |
Accounts Payable | 43.1m |
Other Current Liabilities | 222.4m |
Non-Current Liabilities | 940.7m |
Long-Term Debt | 886.9m |
Other Non-Current Liabilities | 53.8m |
Earnings Waterfall
Torm PLC
Revenue
|
1.5B
USD
|
Cost of Revenue
|
-430.3m
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-441.9m
USD
|
Operating Income
|
648.2m
USD
|
Other Expenses
|
41k
USD
|
Net Income
|
648.3m
USD
|
Free Cash Flow Analysis
Torm PLC
TRMD A Profitability Score
Profitability Due Diligence
Torm PLC's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Torm PLC's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
TRMD A Solvency Score
Solvency Due Diligence
Torm PLC's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Torm PLC's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRMD A Price Targets Summary
Torm PLC
According to Wall Street analysts, the average 1-year price target for TRMD A is 280.54 DKK .
Shareholder Return
TRMD A Price
Torm PLC
Average Annual Return | 83.17% |
Standard Deviation of Annual Returns | 154.04% |
Max Drawdown | -40% |
Market Capitalization | 21.9B DKK |
Shares Outstanding | 90 235 929 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TORM Plc engages in the ownership and operation of product tankers. The firm has one operating segment, which is the tanker segment, for which the services provided primarily comprise transportation of refined oil products, such as gasoline, jet fuel and naphtha. The Company’s integrated operating platform with in-house technical and commercial management enables the response to customer demands and allows it to generate value for stakeholders, as well as for the Company. The firm is present in all vessel classes in the product tanker market with a specific focus on the LR2, LR1 and MR vessel classes. With vessels varying in size from 35,000-114,000 deadweight tonnage (dwt), the Company operates a fleet of product tankers. The Company’s vessels include TORM Gudrun, TORM Tevere, TORM Hellerup, TORM Hermia, TORM Herdis, TORM Thyra, TORM Sara, TORM Kansas, TORM Lene, TORM Lotte, TORM Sublime, TORM Stellar, TORM Gyda and TORM Loke.
Contact
IPO
Employees
Officers
The intrinsic value of one TRMD A stock under the Base Case scenario is 241.88 DKK.
Compared to the current market price of 255.6 DKK, Torm PLC is Overvalued by 5%.