Transunion Stock Current Valuation

TRU Stock

USD 98.70 1.96 2.03%

Valuation analysis of TransUnion helps investors to measure TransUnion's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 14.28 in 2024. Enterprise Value Multiple is likely to drop to 14.28 in 2024. Fundamental drivers impacting TransUnion's valuation include:

Price Book

4.5623

Enterprise Value

23.9 B

Enterprise Value Ebitda

21.6362

Price Sales

4.6904

Forward PE

21.692

Overvalued

Today

98.70

Please note that TransUnion's price fluctuation is very steady at this time. Calculation of the real value of TransUnion is based on 3 months time horizon. Increasing TransUnion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

TransUnion's intrinsic value may or may not be the same as its current market price of 98.70, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 98.7

Real 92.06

Target 90.71

Hype 98.7

Naive 95.04

The intrinsic value of TransUnion's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TransUnion's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

90.43

Downside

92.06

Real Value

Target Odds

Above Odds

Below Odds

108.57

Upside

Estimating the potential upside or downside of TransUnion helps investors to forecast how TransUnion stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TransUnion more accurately as focusing exclusively on TransUnion's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
0.97	0.98	1.00

Details

Hype

Prediction

Low	Estimated	High
97.07	98.70	100.33

Details

Potential

Annual Dividend

Low	Forecasted	High
0.31	0.32	0.32

Details

19 Analysts

Consensus

Low	Target Price	High
82.55	90.71	100.69

Details

TransUnion Company Current Valuation Analysis

TransUnion's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current TransUnion Current Valuation

23.86 B

Most of TransUnion's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TransUnion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

TransUnion Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for TransUnion is extremely important. It helps to project a fair market value of TransUnion Stock properly, considering its historical fundamentals such as Current Valuation. Since TransUnion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TransUnion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TransUnion's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.91	0.92	0.94	0.98	0.88	0.93	1.0	-0.38	0.98	0.78	0.94	-0.89	0.84	0.99	0.71	0.76	0.71	0.96	-0.66	0.98	0.87	0.82	0.98	0.87	0.65
Total Stockholder Equity	0.97		0.9	0.9	0.93	0.98	0.87	0.96	0.98	-0.28	0.91	0.87	0.89	-0.93	0.86	0.93	0.81	0.83	0.75	0.96	-0.77	0.95	0.88	0.72	0.94	0.79	0.67
Current Deferred Revenue	0.91	0.9		0.9	0.95	0.94	0.88	0.91	0.92	-0.3	0.87	0.76	0.84	-0.95	0.76	0.88	0.81	0.79	0.63	0.86	-0.77	0.91	0.86	0.71	0.93	0.81	0.73
Net Debt	0.92	0.9	0.9		0.87	0.94	0.96	0.93	0.94	-0.29	0.9	0.76	0.79	-0.86	0.82	0.92	0.8	0.89	0.6	0.89	-0.67	0.93	0.84	0.62	0.9	0.71	0.64
Retained Earnings	0.94	0.93	0.95	0.87		0.93	0.82	0.89	0.94	-0.43	0.9	0.74	0.85	-0.95	0.81	0.92	0.72	0.74	0.78	0.93	-0.7	0.93	0.89	0.73	0.97	0.81	0.77
Accounts Payable	0.98	0.98	0.94	0.94	0.93		0.93	0.96	0.99	-0.28	0.93	0.84	0.92	-0.94	0.87	0.94	0.83	0.85	0.68	0.93	-0.77	0.96	0.86	0.76	0.95	0.84	0.65
Long Term Debt	0.88	0.87	0.88	0.96	0.82	0.93		0.88	0.89	-0.23	0.85	0.8	0.82	-0.83	0.86	0.84	0.87	0.91	0.61	0.81	-0.72	0.86	0.74	0.69	0.85	0.76	0.54
Net Receivables	0.93	0.96	0.91	0.93	0.89	0.96	0.88		0.95	-0.16	0.87	0.87	0.81	-0.92	0.83	0.9	0.85	0.88	0.65	0.93	-0.8	0.95	0.91	0.61	0.9	0.7	0.72
Good Will	1.0	0.98	0.92	0.94	0.94	0.99	0.89	0.95		-0.34	0.96	0.81	0.92	-0.92	0.85	0.98	0.75	0.8	0.71	0.96	-0.7	0.98	0.88	0.77	0.98	0.84	0.66
Short Term Investments	-0.38	-0.28	-0.3	-0.29	-0.43	-0.28	-0.23	-0.16	-0.34		-0.43	0.02	-0.34	0.28	-0.19	-0.43	-0.01	-0.12	-0.43	-0.44	-0.21	-0.35	-0.44	-0.43	-0.44	-0.4	-0.51
Total Liab	0.98	0.91	0.87	0.9	0.9	0.93	0.85	0.87	0.96	-0.43		0.69	0.94	-0.83	0.79	0.99	0.6	0.67	0.66	0.93	-0.55	0.97	0.82	0.86	0.97	0.9	0.61
Deferred Long Term Liab	0.78	0.87	0.76	0.76	0.74	0.84	0.8	0.87	0.81	0.02	0.69		0.73	-0.74	0.79	0.72	0.89	0.86	0.74	0.76	-0.82	0.79	0.72	0.57	0.75	0.62	0.56
Total Current Assets	0.94	0.89	0.84	0.79	0.85	0.92	0.82	0.81	0.92	-0.34	0.94	0.73		-0.81	0.8	0.91	0.64	0.62	0.65	0.84	-0.62	0.91	0.72	0.95	0.91	0.97	0.53
Treasury Stock	-0.89	-0.93	-0.95	-0.86	-0.95	-0.94	-0.83	-0.92	-0.92	0.28	-0.83	-0.74	-0.81		-0.83	-0.85	-0.81	-0.77	-0.64	-0.87	0.81	-0.88	-0.84	-0.63	-0.89	-0.75	-0.68
Short Term Debt	0.84	0.86	0.76	0.82	0.81	0.87	0.86	0.83	0.85	-0.19	0.79	0.79	0.8	-0.83		0.79	0.79	0.81	0.74	0.8	-0.73	0.79	0.67	0.66	0.8	0.72	0.49
Intangible Assets	0.99	0.93	0.88	0.92	0.92	0.94	0.84	0.9	0.98	-0.43	0.99	0.72	0.91	-0.85	0.79		0.63	0.71	0.69	0.96	-0.57	0.98	0.87	0.79	0.98	0.85	0.66
Common Stock	0.71	0.81	0.81	0.8	0.72	0.83	0.87	0.85	0.75	-0.01	0.6	0.89	0.64	-0.81	0.79	0.63		0.95	0.6	0.69	-0.88	0.72	0.71	0.45	0.68	0.53	0.6
Property Plant Equipment	0.76	0.83	0.79	0.89	0.74	0.85	0.91	0.88	0.8	-0.12	0.67	0.86	0.62	-0.77	0.81	0.71	0.95		0.63	0.77	-0.76	0.77	0.77	0.42	0.72	0.5	0.62
Net Tangible Assets	0.71	0.75	0.63	0.6	0.78	0.68	0.61	0.65	0.71	-0.43	0.66	0.74	0.65	-0.64	0.74	0.69	0.6	0.63		0.78	-0.49	0.68	0.71	0.62	0.76	0.61	0.68
Long Term Investments	0.96	0.96	0.86	0.89	0.93	0.93	0.81	0.93	0.96	-0.44	0.93	0.76	0.84	-0.87	0.8	0.96	0.69	0.77	0.78		-0.6	0.96	0.95	0.71	0.96	0.75	0.78
Short Long Term Debt	-0.66	-0.77	-0.77	-0.67	-0.7	-0.77	-0.72	-0.8	-0.7	-0.21	-0.55	-0.82	-0.62	0.81	-0.73	-0.57	-0.88	-0.76	-0.49	-0.6		-0.66	-0.58	-0.41	-0.62	-0.53	-0.45
Long Term Debt Total	0.98	0.95	0.91	0.93	0.93	0.96	0.86	0.95	0.98	-0.35	0.97	0.79	0.91	-0.88	0.79	0.98	0.72	0.77	0.68	0.96	-0.66		0.91	0.78	0.97	0.83	0.73
Capital Surpluse	0.87	0.88	0.86	0.84	0.89	0.86	0.74	0.91	0.88	-0.44	0.82	0.72	0.72	-0.84	0.67	0.87	0.71	0.77	0.71	0.95	-0.58	0.91		0.58	0.89	0.62	0.92
Cash And Equivalents	0.82	0.72	0.71	0.62	0.73	0.76	0.69	0.61	0.77	-0.43	0.86	0.57	0.95	-0.63	0.66	0.79	0.45	0.42	0.62	0.71	-0.41	0.78	0.58		0.81	0.98	0.45
Net Invested Capital	0.98	0.94	0.93	0.9	0.97	0.95	0.85	0.9	0.98	-0.44	0.97	0.75	0.91	-0.89	0.8	0.98	0.68	0.72	0.76	0.96	-0.62	0.97	0.89	0.81		0.87	0.72
Net Working Capital	0.87	0.79	0.81	0.71	0.81	0.84	0.76	0.7	0.84	-0.4	0.9	0.62	0.97	-0.75	0.72	0.85	0.53	0.5	0.61	0.75	-0.53	0.83	0.62	0.98	0.87		0.47
Capital Stock	0.65	0.67	0.73	0.64	0.77	0.65	0.54	0.72	0.66	-0.51	0.61	0.56	0.53	-0.68	0.49	0.66	0.6	0.62	0.68	0.78	-0.45	0.73	0.92	0.45	0.72	0.47

Click cells to compare fundamentals

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict TransUnion

Enterprise Value Over Time

In accordance with the recently published financial statements, TransUnion has a Current Valuation of 23.86 B. This is 227.61% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 43.51% lower than that of the firm.

TransUnion Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TransUnion's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TransUnion could also be used in its relative valuation, which is a method of valuing TransUnion by comparing valuation metrics of similar companies.

TransUnion is currently under evaluation in current valuation category among its peers.

TransUnion ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TransUnion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TransUnion's managers, analysts, and investors.

Environmental

Governance

Social

TransUnion Fundamentals

	Return On Equity	0.0572
	Return On Asset	0.0395
	Profit Margin	0.05 %
	Operating Margin	0.18 %
	Current Valuation	23.86 B
	Shares Outstanding	194.9 M
	Shares Owned By Insiders	0.20 %
	Shares Owned By Institutions	99.80 %
	Number Of Shares Shorted	4.35 M
	Price To Earning	46.28 X
	Price To Book	4.56 X
	Price To Sales	4.69 X
	Revenue	3.83 B
	Gross Profit	2.49 B
	EBITDA	1.14 B
	Net Income	(205.5 M)
	Cash And Equivalents	585.3 M
	Cash Per Share	3.11 X
	Total Debt	5.45 B
	Debt To Equity	1.45 %
	Current Ratio	1.73 X
	Book Value Per Share	21.64 X
	Cash Flow From Operations	645.4 M
	Short Ratio	3.07 X
	Earnings Per Share	1.14 X
	Price To Earnings To Growth	1.06 X
	Target Price	120.18
	Number Of Employees	13 K
	Beta	1.62
	Market Capitalization	19.24 B
	Total Asset	11.11 B
	Retained Earnings	2.16 B
	Working Capital	472.4 M
	Current Asset	426.8 M
	Current Liabilities	296 M
	Annual Yield	0 %
	Net Asset	11.11 B
	Last Dividend Paid	0.11

About TransUnion Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TransUnion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TransUnion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TransUnion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running TransUnion's price analysis, check to measure TransUnion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TransUnion is operating at the current time. Most of TransUnion's value examination focuses on studying past and present price action to predict the probability of TransUnion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransUnion's price. Additionally, you may evaluate how the addition of TransUnion to your portfolios can decrease your overall portfolio volatility.

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Transunion Stock Current Valuation

TransUnion Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current TransUnion Current Valuation

TransUnion Current Valuation Driver Correlations

TransUnion Current Valuation Peer Comparison

TransUnion ESG Sustainability

TransUnion Fundamentals

About TransUnion Fundamental Analysis

Thematic Opportunities

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Additional Tools for TransUnion Stock Analysis

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