Trimble Inc
F:TB5
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Trimble Inc
F:TB5
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Intrinsic Value
The intrinsic value of
Trimble Inc (TB5) under the Base Case is 63.99 EUR per share.
Compared with the current market price of 57.02 EUR, the stock appears
Undervalued by 11% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Trimble Does
Trimble makes hardware and software that help people measure, position, design, and manage work in the physical world. Its products include GPS and positioning equipment, surveying tools, construction software, mapping systems, and fleet and transportation management software. The company sells to customers in construction, surveying, agriculture, transportation, and other industries that need accurate location data and jobsite control.
- Headquarters
- United States of America US
- Employees
- 11 500
- IPO date
- Jul 20, 1990
Trimble has no economic moat
Rivals can offer alternative construction software, surveying equipment and transportation tools without reproducing all of Trimble’s technology. Its specialized products and customer relationships help it compete, but do not provide a lasting barrier against competing products or pressure on prices.
Read the full moat analysis
Revenue & Expenses Breakdown
Trimble Inc
Earnings Waterfall
Trimble Inc
The intrinsic value for
Trimble Inc (TB5) under the Base Case is 63.99 EUR.
Compared with the current market price of 57.02 EUR, the stock appears Undervalued by 11% .