Trugolf Valuation
| TRUG Stock | 0.99 0.1 8.72% |
Today, the company appears to be fairly valued. Trugolf has a current Real Value of USD1.08 per share. The regular price of the company is USD0.995. Our model measures the value of Trugolf from inspecting the company fundamentals such as Revenue of 20.23 M, retained earnings of (2.08 M), and Net Asset of 14.59 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Trugolf's price fluctuation is out of control at this time. Calculation of the real value of Trugolf is based on 3 months time horizon. Increasing Trugolf'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 Trugolf stock is determined by what a typical buyer is willing to pay for full or partial control of Trugolf. Since Trugolf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trugolf Stock. However, Trugolf'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 1.0 | Real 1.08 | Hype 1.08 | Naive 1.18 |
The real value of Trugolf Stock, also known as its intrinsic value, is the underlying worth of Trugolf Company, which is reflected in its stock price. It is based on Trugolf's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trugolf'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 Trugolf helps investors to forecast how Trugolf 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 Trugolf more accurately as focusing exclusively on Trugolf's fundamentals will not take into account other important factors: Trugolf Investments |
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Trugolf Total Value Analysis
Trugolf is at this time anticipated to have valuation of 0 with market capitalization of 0, debt of 2.17 M, and cash on hands of . 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 Trugolf fundamentals before making equity appraisal based on enterprise value of the companyTrugolf Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Trugolf implies not a very effective usage of assets in June.Trugolf Profitability Analysis
The company reported the previous year's revenue of 20.23 M. Net Loss for the year was (956.84 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trugolf'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 Trugolf and how it compares across the competition.
About Trugolf Valuation
The stock valuation mechanism determines the current worth of Trugolf on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Trugolf. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Trugolf based exclusively on its fundamental and basic technical indicators. By analyzing Trugolf's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Trugolf'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 Trugolf. We calculate exposure to Trugolf's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Trugolf's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.9 M | 11.7 M |
8 Steps to conduct Trugolf's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trugolf's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Trugolf's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trugolf's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trugolf's revenue streams: Identify Trugolf's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trugolf's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trugolf's growth potential: Evaluate Trugolf's management, business model, and growth potential.
- Determine Trugolf's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Trugolf's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Trugolf Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Trugolf 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 | 14.1 M |
Complementary Tools for Trugolf Stock analysis
When running Trugolf's price analysis, check to measure Trugolf'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 Trugolf is operating at the current time. Most of Trugolf's value examination focuses on studying past and present price action to predict the probability of Trugolf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trugolf's price. Additionally, you may evaluate how the addition of Trugolf to your portfolios can decrease your overall portfolio volatility.
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