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.

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TB5 Intrinsic Value
€63.99
Undervaluation 11%
Intrinsic Value
Price €57.02

TB5 is cheaper than usual. It was this cheap or cheaper on just 20% of days in the past 5 years.

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20% below Intrinsic Value €51.19
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Intrinsic Value €63.99
Current Price €57.02
Margin of Safety 20% €51.19
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Fundamental Analysis

What Trimble Does

Technology Information Technology

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
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Trimble has no economic moat

No Moat Narrow Wide

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.

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Financials
Efficiency

Earnings Waterfall
Trimble Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

TRMB Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one TB5 stock?

The intrinsic value for Trimble Inc (TB5) under the Base Case is 63.99 EUR.

Is TB5 stock undervalued or overvalued?

Compared with the current market price of 57.02 EUR, the stock appears Undervalued by 11% .

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