Trupanion Valuation
| TRUP Stock | USD 53.46 0.14 0.26% |
At this time, the company appears to be overvalued. Trupanion has a current Real Value of $43.95 per share. The regular price of the company is $53.46. Our model measures the value of Trupanion from inspecting the company fundamentals such as Return On Equity of -0.0441, shares outstanding of 42.34 M, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trupanion's valuation include:
Price Book 7.0887 | Enterprise Value 2.1 B | Enterprise Value Ebitda 124.0399 | Price Sales 1.8241 | Forward PE 1.4 K |
Overvalued
Today
Please note that Trupanion's price fluctuation is very steady at this time. Calculation of the real value of Trupanion is based on 3 months time horizon. Increasing Trupanion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Trupanion's intrinsic value may or may not be the same as its current market price of 53.46, 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 53.46 | Real 43.95 | Target 37.0 | Hype 53.59 | Naive 57.86 |
The intrinsic value of Trupanion'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 Trupanion'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.
Estimating the potential upside or downside of Trupanion helps investors to forecast how Trupanion 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 Trupanion more accurately as focusing exclusively on Trupanion'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 Trupanion's intrinsic value based on its ongoing forecasts of Trupanion's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Trupanion's closest peers.
Trupanion Cash |
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Trupanion Valuation Trend
Trupanion's real value is important for investors to make better decisions and a more accurate overall view of Trupanion's financial worth over time. Using both Trupanion's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Trupanion Revenue by Product
Trupanion Total Value Analysis
Trupanion is at this time anticipated to have valuation of 2.11 B with market capitalization of 2.28 B, debt of 128.93 M, and cash on hands of 182.94 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 Trupanion fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.11 B | 2.28 B | 128.93 M | 182.94 M |
Trupanion Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.32. Trupanion had not issued any dividends in recent years. Based on the analysis of Trupanion's profitability, liquidity, and operating efficiency, Trupanion is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Trupanion Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Trupanion connotes not a very effective usage of assets in November.Trupanion Ownership Allocation
The majority of Trupanion outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Trupanion to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Trupanion. Please pay attention to any change in the institutional holdings of Trupanion as this could imply that something significant has changed or is about to change at the company. On August 13, 2022, Representative Bradley S Schneider of US Congress acquired $15k to $50k worth of Trupanion's common stock.Trupanion Profitability Analysis
The company reported the previous year's revenue of 1.11 B. Net Loss for the year was (44.69 M) with profit before overhead, payroll, taxes, and interest of 32.69 M.About Trupanion Valuation
The stock valuation mechanism determines Trupanion's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Trupanion based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trupanion. We calculate exposure to Trupanion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trupanion's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 131 M | 137.6 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.12 | 0.19 |
Trupanion Growth Indicators
Investing in growth stocks can be very risky. If the company such as Trupanion 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 | 41.4 M | |
| Quarterly Earnings Growth Y O Y | -0.333 | |
| Forward Price Earnings | 1428.5714 |
Trupanion Current Valuation Indicators
Trupanion's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Trupanion's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Trupanion, 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 Trupanion'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 Trupanion's worth.Additional Tools for Trupanion Stock Analysis
When running Trupanion's price analysis, check to measure Trupanion'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 Trupanion is operating at the current time. Most of Trupanion's value examination focuses on studying past and present price action to predict the probability of Trupanion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trupanion's price. Additionally, you may evaluate how the addition of Trupanion to your portfolios can decrease your overall portfolio volatility.