Tribe Technology Plc Stock Current Valuation
| TRYB Stock | 1.90 0.45 19.15% |
Valuation analysis of Tribe Technology PLC helps investors to measure Tribe Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Cash is likely to drop to about 184.4 K in 2024. Cash And Short Term Investments is likely to drop to about 184.4 K in 2024. Fundamental drivers impacting Tribe Technology's valuation include:
Price Book 4.1644 | Enterprise Value 4.6 M | Price Sales 246.7877 | Enterprise Value Revenue 200.2263 |
Overvalued
Today
Please note that Tribe Technology's price fluctuation is very risky at this time. Calculation of the real value of Tribe Technology PLC is based on 3 months time horizon. Increasing Tribe Technology'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 Tribe stock is determined by what a typical buyer is willing to pay for full or partial control of Tribe Technology PLC. Since Tribe Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tribe Stock. However, Tribe Technology'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 1.9 | Real 1.82 | Hype 1.9 | Naive 1.48 |
The intrinsic value of Tribe Technology'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 Tribe Technology'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 Tribe Technology PLC helps investors to forecast how Tribe 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 Tribe Technology more accurately as focusing exclusively on Tribe Technology's fundamentals will not take into account other important factors: Tribe Technology PLC Company Current Valuation Analysis
Tribe Technology'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.
Current Tribe Technology Current Valuation | 4.61 M |
Most of Tribe Technology'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, Tribe Technology PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 |
In accordance with the recently published financial statements, Tribe Technology PLC has a Current Valuation of 4.61 M. This is 99.94% lower than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The current valuation for all United Kingdom stocks is 99.97% higher than that of the company.
Tribe Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tribe Technology'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 Tribe Technology could also be used in its relative valuation, which is a method of valuing Tribe Technology by comparing valuation metrics of similar companies.Tribe Technology is currently under evaluation in current valuation category among its peers.
Tribe Fundamentals
| Return On Equity | -29.92 | ||||
| Return On Asset | -0.52 | ||||
| Operating Margin | (225.30) % | ||||
| Current Valuation | 4.61 M | ||||
| Shares Outstanding | 241.54 M | ||||
| Shares Owned By Insiders | 68.08 % | ||||
| Shares Owned By Institutions | 14.76 % | ||||
| Price To Book | 4.16 X | ||||
| Price To Sales | 246.79 X | ||||
| Revenue | 40 K | ||||
| EBITDA | (3.46 M) | ||||
| Net Income | (3.81 M) | ||||
| Total Debt | 1.05 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.42 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 31 | ||||
| Market Capitalization | 5.68 M | ||||
| Total Asset | 3.44 M | ||||
| Retained Earnings | (5.83 M) | ||||
| Net Asset | 3.44 M |
About Tribe Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tribe Technology PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tribe Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tribe Technology PLC 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Tribe Stock Analysis
When running Tribe Technology's price analysis, check to measure Tribe Technology'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 Tribe Technology is operating at the current time. Most of Tribe Technology's value examination focuses on studying past and present price action to predict the probability of Tribe Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tribe Technology's price. Additionally, you may evaluate how the addition of Tribe Technology to your portfolios can decrease your overall portfolio volatility.