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Trimble Inc
NASDAQ:TRMB

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Trimble Inc Logo
Trimble Inc
NASDAQ:TRMB
Watchlist
Price: 55.93 USD -6.92% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one TRMB stock under the Base Case scenario is 77.9 USD. Compared to the current market price of 55.93 USD, Trimble Inc is Undervalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TRMB Relative Value
Base Case
77.9 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
52
vs Industry
22
Median 3Y
4
Median 5Y
3.8
Industry
1.7
Forward
3.7
More Details
44.3
P/E
P/E
Price to Earnings
44.3
vs History
15
vs Industry
14
Median 3Y
37.8
Median 5Y
34.4
Industry
22.3
Forward
20.4
More Details
23.1
P/OCF
P/OCF
Price to OCF
23.1
vs History
58
vs Industry
21
Median 3Y
26.9
Median 5Y
24.8
Industry
13.9
More Details
6.9
P/FCFE
P/FCFE
Price to FCFE
6.9
vs History
85
vs Industry
44
Median 3Y
25.1
Median 5Y
25.1
Industry
19.5
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
82
vs Industry
23
Median 3Y
3.7
Median 5Y
3.7
Industry
1.9
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
50
vs Industry
17
Median 3Y
4.5
Median 5Y
4.3
Industry
1.7
Forward
4.4
More Details
6.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.9
vs History
58
vs Industry
42
Median 3Y
7.6
Median 5Y
7.4
Industry
7.1
More Details
21.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.6
vs History
49
vs Industry
25
Median 3Y
23
Median 5Y
21.7
Industry
14.8
Forward
16.4
More Details
32.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.6
vs History
42
vs Industry
18
Median 3Y
32.3
Median 5Y
31.3
Industry
17.8
Forward
17.8
More Details
27
EV/OCF
EV/OCF
Enterprise Value to OCF
27
vs History
49
vs Industry
16
Median 3Y
29
Median 5Y
27.1
Industry
13.6
More Details
29
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29
vs History
52
vs Industry
17
Median 3Y
31.1
Median 5Y
29.5
Industry
16.5
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
88
vs Industry
38
Median 3Y
2.4
Median 5Y
2.1
Industry
1.6
More Details

Multiples Across Competitors

TRMB Competitors Multiples
Trimble Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Trimble Inc
NASDAQ:TRMB
13.8B USD 3.6 44.3 21.6 32.6
JP
Keyence Corp
TSE:6861
16.8T JPY 17.7 46.5 31.6 32.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
308.9B CNY 3.6 24 19.8 19.8
SE
Hexagon AB
STO:HEXA B
311.1B SEK 4.9 31.1 13.7 18.6
US
Keysight Technologies Inc
NYSE:KEYS
26.1B USD 4.9 26.9 17.2 20.3
IL
Mobileye Global Inc
NASDAQ:MBLY
24.2B USD 13 -145.9 74.6 -121
US
Teledyne Technologies Inc
NYSE:TDY
18.3B USD 3.3 20.6 14.9 19.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.9B USD 3.7 61 25.3 33.8
UK
Halma PLC
LSE:HLMA
8.5B GBP 4.4 35.5 20.7 27
US
Coherent Inc
NASDAQ:COHR
8.6B USD 1.9 -21.2 14.2 61.8
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 23.1 12.4 15.5

See Also

Summary
TRMB intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRMB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRMB stock valuation using valuation multiples.
Wall Street Estimates
TRMB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRMB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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