TrueCar Valuation
| TRUE Stock | USD 4.14 0.09 2.13% |
At this time, the company appears to be overvalued. TrueCar has a current Real Value of $3.91 per share. The regular price of the company is $4.14. Our model measures the value of TrueCar from inspecting the company fundamentals such as Operating Margin of (0.16) %, return on equity of -0.19, and Shares Outstanding of 86.96 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TrueCar's valuation include:
Price Book 2.874 | Enterprise Value 264.9 M | Enterprise Value Ebitda (4.15) | Price Sales 2.1551 | Forward PE 14.4509 |
Overvalued
Today
Please note that TrueCar's price fluctuation is moderately volatile at this time. Calculation of the real value of TrueCar is based on 3 months time horizon. Increasing TrueCar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TrueCar stock is determined by what a typical buyer is willing to pay for full or partial control of TrueCar. Since TrueCar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TrueCar Stock. However, TrueCar'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 4.14 | Real 3.91 | Target 3.2 | Hype 4.27 | Naive 3.98 |
The real value of TrueCar Stock, also known as its intrinsic value, is the underlying worth of TrueCar Company, which is reflected in its stock price. It is based on TrueCar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TrueCar'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, or news.
Estimating the potential upside or downside of TrueCar helps investors to forecast how TrueCar 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 TrueCar more accurately as focusing exclusively on TrueCar's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TrueCar's intrinsic value based on its ongoing forecasts of TrueCar's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TrueCar's closest peers. If more than one evaluation category is relevant for TrueCar we suggest using both methods to arrive at a better estimate.
TrueCar Cash |
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TrueCar Valuation Trend
Comparing TrueCar's enterprise value against its market capitalization is a good way to estimate the value of TrueCar uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
TrueCar Revenue by Product
TrueCar Total Value Analysis
TrueCar is at this time anticipated to have valuation of 264.87 M with market capitalization of 367.83 M, debt of 14.41 M, and cash on hands of 199.68 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 TrueCar fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
264.87 M | 367.83 M | 14.41 M | 199.68 M |
TrueCar Investor Information
About 81.0% of the company shares are owned by institutional investors. The book value of TrueCar was at this time reported as 1.45. The company recorded a loss per share of 0.29. TrueCar last dividend was issued on the May 6, 2009. Based on the analysis of TrueCar's profitability, liquidity, and operating efficiency, TrueCar is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.TrueCar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TrueCar has an asset utilization ratio of 77.68 percent. This indicates that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that TrueCar is more efficient with each dollar of assets it utilizes for everyday operations.TrueCar Ownership Allocation
TrueCar shows a total of 86.96 Million outstanding shares. The majority of TrueCar outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TrueCar to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TrueCar. Please pay attention to any change in the institutional holdings of TrueCar as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TrueCar Profitability Analysis
The company reported the previous year's revenue of 158.71 M. Net Loss for the year was (49.77 M) with profit before overhead, payroll, taxes, and interest of 145.32 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TrueCar's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TrueCar and how it compares across the competition.
About TrueCar Valuation
The stock valuation mechanism determines TrueCar's current worth on a weekly basis. Our valuation model uses a comparative analysis of TrueCar. We calculate exposure to TrueCar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TrueCar's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 142.8 M | 222 M | |
| Pretax Profit Margin | (0.31) | (0.33) | |
| Operating Profit Margin | (0.36) | (0.34) | |
| Net Loss | (0.31) | (0.33) | |
| Gross Profit Margin | 0.90 | 0.72 |
TrueCar Growth Indicators
Investing in growth stocks can be very risky. If the company such as TrueCar does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 89.8 M | |
| Forward Price Earnings | 14.4509 |
TrueCar Current Valuation Indicators
Valuation refers to the process of determining the present value of TrueCar and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TrueCar we look at many different elements of the entity such as TrueCar'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 TrueCar, 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 TrueCar'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 TrueCar's worth.Complementary Tools for TrueCar Stock analysis
When running TrueCar's price analysis, check to measure TrueCar'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 TrueCar is operating at the current time. Most of TrueCar's value examination focuses on studying past and present price action to predict the probability of TrueCar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrueCar's price. Additionally, you may evaluate how the addition of TrueCar to your portfolios can decrease your overall portfolio volatility.
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