Trimble Inc
NASDAQ:TRMB

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Trimble Inc
NASDAQ:TRMB
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Price: 71.17 USD -0.66%
Market Cap: 17.4B USD
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Relative Value

The Relative Value of one TRMB stock under the Base Case scenario is 77.07 USD. Compared to the current market price of 71.17 USD, Trimble Inc is Undervalued by 8%.

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
77.07 USD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
26
vs Industry
22
Median 3Y
3.8
Median 5Y
3.9
Industry
1.8
Forward
4.7
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
90
vs Industry
10
Median 3Y
33.4
Median 5Y
32.3
Industry
23.2
Forward
24.6
More Details
33.7
P/OCF
P/OCF
Price to OCF
33.7
vs History
4
vs Industry
22
Median 3Y
26
Median 5Y
25.1
Industry
14.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
42
Median 3Y
9.8
Median 5Y
24.3
Industry
20
More Details
3
P/B
P/B
Price to Book Value
3
vs History
77
vs Industry
22
Median 3Y
3.2
Median 5Y
3.6
Industry
2
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
28
vs Industry
18
Median 3Y
4.3
Median 5Y
4.3
Industry
1.8
Forward
4.8
More Details
7.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.7
vs History
36
vs Industry
44
Median 3Y
7.4
Median 5Y
7.4
Industry
7.4
More Details
29.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.3
vs History
19
vs Industry
17
Median 3Y
23.5
Median 5Y
23.5
Industry
14.8
Forward
17.5
More Details
42.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42.5
vs History
11
vs Industry
17
Median 3Y
31.9
Median 5Y
32.3
Industry
18.3
Forward
18.7
More Details
34.4
EV/OCF
EV/OCF
Enterprise Value to OCF
34.4
vs History
7
vs Industry
18
Median 3Y
28.7
Median 5Y
27.8
Industry
14.4
More Details
37.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.1
vs History
11
vs Industry
17
Median 3Y
30.7
Median 5Y
29.8
Industry
17.9
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
52
vs Industry
36
Median 3Y
2
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
17.4B USD 4.8 11.8 29.3 42.5
JP
Keyence Corp
TSE:6861
15.4T JPY 15.2 40.6 26.5 27.3
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
286.6B CNY 3.1 21.4 17.2 17.2
US
Keysight Technologies Inc
NYSE:KEYS
28.1B USD 5.6 45.7 25.5 33.7
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.5 14.8 19.1
US
Teledyne Technologies Inc
NYSE:TDY
22B USD 3.9 23.3 18.1 23.5
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.1B USD 4.3 52.7 26.8 34.2
IL
Mobileye Global Inc
NASDAQ:MBLY
15B USD 8.3 -5.1 101.6 -37
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.4 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.4 13 16.5
US
National Instruments Corp
F:NI1
7.5B EUR 4.5 43.5 22.9 30.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Trimble Inc
NASDAQ:TRMB
Average EV/EBIT: 27.4
42.5
113%
0.4
JP
Keyence Corp
TSE:6861
27.3
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.2
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.7
112%
0.3
SE
Hexagon AB
STO:HEXA B
19.1
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.5
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.2
102%
0.3
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.5
N/A N/A
US
N
National Instruments Corp
F:NI1
30.6
N/A N/A

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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