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Torm PLC
CSE:TRMD A

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Torm PLC
CSE:TRMD A
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Price: 134.2 DKK 2.68%
Market Cap: 13.1B DKK
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Intrinsic Value

The intrinsic value of one TRMD A stock under the Base Case scenario is 240.8 DKK. Compared to the current market price of 134.2 DKK, Torm PLC is Undervalued by 44%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TRMD A Intrinsic Value
240.8 DKK
Undervaluation 44%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation History
Torm PLC

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for TRMD A cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

134.2 DKK
+2.68%
+2.68%
Benchmark
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Torm PLC
UK
Energy
Market Cap
12.6B DKK
IPO
Apr 19, 2016
Employees
439
United Kingdom
Market Cap
12.6B DKK
Industry
Energy
IPO
Apr 19, 2016
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Torm PLC

Current Assets 915.9m
Cash & Short-Term Investments 532.4m
Receivables 254m
Other Current Assets 129.5m
Non-Current Assets 2.5B
Long-Term Investments 600k
PP&E 2.5B
Intangibles 4m
Other Non-Current Assets 4.8m
Current Liabilities 287.7m
Accounts Payable 47.4m
Other Current Liabilities 240.3m
Non-Current Liabilities 1.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 52.1m
Efficiency

Earnings Waterfall
Torm PLC

Revenue
1.6B USD
Cost of Revenue
-456.8m USD
Gross Profit
1.2B USD
Operating Expenses
-483m USD
Operating Income
687.9m USD
Other Expenses
25.1m USD
Net Income
713.1m USD

Free Cash Flow Analysis
Torm PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TRMD A Profitability Score
Profitability Due Diligence

Torm PLC's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
Exceptional ROE
70/100
Profitability
Score

Torm PLC's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

TRMD A Solvency Score
Solvency Due Diligence

Torm PLC's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
71/100
Solvency
Score

Torm PLC's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TRMD A Price Targets Summary
Torm PLC

There are no price targets for TRMD A.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TRMD A is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one TRMD A stock?

The intrinsic value of one TRMD A stock under the Base Case scenario is 240.8 DKK.

Is TRMD A stock undervalued or overvalued?

Compared to the current market price of 134.2 DKK, Torm PLC is Undervalued by 44%.

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