Trust Stamp Valuation
| IDAI Stock | USD 3.44 0.06 1.71% |
At this time, the company appears to be undervalued. Trust Stamp has a current Real Value of $5.5 per share. The regular price of the company is $3.44. Our model measures the value of Trust Stamp from inspecting the company fundamentals such as Return On Equity of -2.0, shares owned by insiders of 16.99 %, and Current Valuation of 18.15 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trust Stamp's valuation include:
Price Book 3.3317 | Enterprise Value | Enterprise Value Ebitda (1.34) | Price Sales 4.925 | Enterprise Value Revenue 4.8698 |
Undervalued
Today
Please note that Trust Stamp's price fluctuation is relatively risky at this time. Calculation of the real value of Trust Stamp is based on 3 months time horizon. Increasing Trust Stamp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trust Stamp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trust Stock. However, Trust Stamp's intrinsic value may or may not be the same as its current market price, 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 3.44 | Real 5.5 | Target 12.0 | Hype 3.43 | Naive 3.06 |
The intrinsic value of Trust Stamp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Trust Stamp's stock price.
Estimating the potential upside or downside of Trust Stamp helps investors to forecast how Trust 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 Trust Stamp more accurately as focusing exclusively on Trust Stamp's fundamentals will not take into account other important factors: When choosing an evaluation method for Trust Stamp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Trust Stamp Cash |
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Trust Revenue by Product
Trust Stamp Total Value Analysis
Trust Stamp is currently forecasted to have valuation of 18.15 M with market capitalization of 18.36 M, debt of 4.13 M, and cash on hands of 2.83 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Trust Stamp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.15 M | 18.36 M | 4.13 M | 2.83 M |
Trust Stamp Investor Information
About 17.0% of the company shares are held by company insiders. The book value of Trust Stamp was currently reported as 1.53. The company recorded a loss per share of 6.31. Trust Stamp had not issued any dividends in recent years. The entity had 1:5 split on the 23rd of March 2023. Based on the analysis of Trust Stamp's profitability, liquidity, and operating efficiency, Trust Stamp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Trust Stamp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trust Stamp has an asset utilization ratio of 35.84 percent. This signifies that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Trust Stamp is more efficient with each dollar of assets it utilizes for everyday operations.Trust Stamp Profitability Analysis
Considering Trust Stamp's profitability and operating efficiency indicators, Trust Stamp may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Trust Stamp's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-03-31 | Previous Quarter -1.7 M | Current Value -1.9 M | Quarterly Volatility 1.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.76 | 0.75 |
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For Trust Stamp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trust Stamp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trust Stamp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trust Stamp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trust Stamp over time as well as its relative position and ranking within its peers.
Trust Stamp Earnings per Share Projection vs Actual
The next projected EPS of Trust Stamp is estimated to be -0.585 with future projections ranging from a low of -0.585 to a high of -0.585. Trust Stamp's most recent 12-month trailing earnings per share (EPS TTM) is at -6.31. Please be aware that the consensus of earnings estimates for Trust Stamp is based on EPS before non-recurring items and includes expenses related to employee stock options.Trust Stamp Earnings Estimation Breakdown
The calculation of Trust Stamp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Trust Stamp is estimated to be -0.585 with the future projection ranging from a low of -0.585 to a high of -0.585. Please be aware that this consensus of annual earnings estimates for Trust Stamp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.58 Lowest | Expected EPS | -0.58 Highest |
Trust Stamp Earnings Projection Consensus
Suppose the current estimates of Trust Stamp's value are higher than the current market price of the Trust Stamp stock. In this case, investors may conclude that Trust Stamp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Trust Stamp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 1 | 39.51% | -0.72 | -0.585 | -6.31 |
Trust Stamp Ownership Allocation
The market capitalization of Trust Stamp is $18.36 Million. Trust Stamp has 16.99 % of its outstanding shares held by insiders and 12.9 % owned by institutional holders. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Trust Stamp Profitability Analysis
The company reported the previous year's revenue of 3.08 M. Net Loss for the year was (10.61 M) with profit before overhead, payroll, taxes, and interest of 2.43 M.About Trust Stamp Valuation
An absolute valuation paradigm, as applied to Trust Stock, attempts to find the value of Trust Stamp based on its fundamental and basic technical indicators. By analyzing Trust Stamp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Trust Stamp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trust Stamp. We calculate exposure to Trust Stamp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trust Stamp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 M | 2.1 M | |
| Pretax Profit Margin | (3.09) | (3.25) | |
| Operating Profit Margin | (2.74) | (2.87) | |
| Net Loss | (3.10) | (3.25) | |
| Gross Profit Margin | 0.75 | 0.76 |
Trust Stamp Current Valuation Indicators
Valuation refers to the process of determining the present value of Trust Stamp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Trust we look at many different elements of the entity such as Trust's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Trust Stamp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Trust Stamp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Trust Stamp's worth.Complementary Tools for Trust Stock analysis
When running Trust Stamp's price analysis, check to measure Trust Stamp'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 Trust Stamp is operating at the current time. Most of Trust Stamp's value examination focuses on studying past and present price action to predict the probability of Trust Stamp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trust Stamp's price. Additionally, you may evaluate how the addition of Trust Stamp to your portfolios can decrease your overall portfolio volatility.
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