Trainline PLC
LSE:TRN
Intrinsic Value
Trainline Plc is an independent rail and coach travel platform selling rail and coach tickets to travelers worldwide. [ Read More ]
The intrinsic value of one TRN stock under the Base Case scenario is 355.02 GBX. Compared to the current market price of 343 GBX, Trainline PLC is Undervalued by 3%.
Valuation Backtest
Trainline PLC
Run backtest to discover the historical profit from buying and selling TRN 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
Trainline PLC
Current Assets | 173.2m |
Cash & Short-Term Investments | 119.3m |
Receivables | 53.8m |
Non-Current Assets | 532.5m |
PP&E | 18.6m |
Intangibles | 487.9m |
Other Non-Current Assets | 26.1m |
Current Liabilities | 243.4m |
Accounts Payable | 237m |
Accrued Liabilities | 623k |
Other Current Liabilities | 5.8m |
Non-Current Liabilities | 149.3m |
Long-Term Debt | 148.5m |
Other Non-Current Liabilities | 808k |
Earnings Waterfall
Trainline PLC
Revenue
|
359.1m
GBP
|
Cost of Revenue
|
-84.5m
GBP
|
Gross Profit
|
274.6m
GBP
|
Operating Expenses
|
-241m
GBP
|
Operating Income
|
33.6m
GBP
|
Other Expenses
|
-11m
GBP
|
Net Income
|
22.7m
GBP
|
Free Cash Flow Analysis
Trainline PLC
TRN Profitability Score
Profitability Due Diligence
Trainline PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Trainline PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
TRN Solvency Score
Solvency Due Diligence
Trainline PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Trainline PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRN Price Targets Summary
Trainline PLC
According to Wall Street analysts, the average 1-year price target for TRN is 409.48 GBX with a low forecast of 318.15 GBX and a high forecast of 483 GBX.
Shareholder Return
TRN Price
Trainline PLC
Average Annual Return | -6.56% |
Standard Deviation of Annual Returns | 25.5% |
Max Drawdown | -71% |
Market Capitalization | 1.6B GBX |
Shares Outstanding | 459 144 000 |
Percentage of Shares Shorted | 70% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Trainline Plc is an independent rail and coach travel platform selling rail and coach tickets to travelers worldwide. The firm sells rail and coach tickets to millions of travelers worldwide, enables them to search, book and manage their journeys via its Website and mobile application. The firm operates through three segments: UK Consumer, International and Trainline Partner Solutions (TPS). UK Consumer segment sells rail tickets on behalf of United Kingdom rail companies and coach tickets on behalf of National Express, to customers worldwide. The company also provides recommendations for hotel bookings and insurance. International segment sells rail tickets to people all over the world on behalf of many European rail companies and offers rail passes in Japan to inbound visitors, as well as it sells coach tickets on behalf of many European coach companies. TPS segment offers travel management companies and other travel platforms access to all rail carriers, as well as rail booking solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one TRN stock under the Base Case scenario is 355.02 GBX.
Compared to the current market price of 343 GBX, Trainline PLC is Undervalued by 3%.