Triplepoint Venture Valuation
| TPVG Stock | USD 8.19 0.03 0.37% |
At this time, the company appears to be undervalued. Triplepoint Venture has a current Real Value of $9.44 per share. The regular price of the company is $8.19. Our model measures the value of Triplepoint Venture from inspecting the company fundamentals such as Operating Margin of 0.79 %, return on equity of 0.0283, and Shares Outstanding of 40.05 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Triplepoint Venture's valuation include:
Price Book 0.8971 | Enterprise Value 682.1 M | Enterprise Value Ebitda 9.2262 | Price Sales 2.8351 | Forward PE 6.5445 |
Undervalued
Today
Please note that Triplepoint Venture's price fluctuation is not too volatile at this time. Calculation of the real value of Triplepoint Venture is based on 3 months time horizon. Increasing Triplepoint Venture'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 Triplepoint stock is determined by what a typical buyer is willing to pay for full or partial control of Triplepoint Venture Growth. Since Triplepoint Venture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Triplepoint Stock. However, Triplepoint Venture'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 8.19 | Real 9.44 | Target 11.09 | Hype 8.24 | Naive 8.04 |
The real value of Triplepoint Stock, also known as its intrinsic value, is the underlying worth of Triplepoint Venture Company, which is reflected in its stock price. It is based on Triplepoint Venture's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Triplepoint Venture'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 Triplepoint Venture Growth helps investors to forecast how Triplepoint 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 Triplepoint Venture more accurately as focusing exclusively on Triplepoint Venture's fundamentals will not take into account other important factors: When choosing an evaluation method for Triplepoint Venture, 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.
Triplepoint Venture Cash |
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Triplepoint Valuation Trend
Comparing Triplepoint Venture's enterprise value against its market capitalization is a good way to estimate the value of Triplepoint Venture Growth uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Triplepoint Venture Total Value Analysis
Triplepoint Venture Growth is at this time anticipated to have valuation of 682.11 M with market capitalization of 326.8 M, debt of 607.9 M, and cash on hands of 43.1 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 Triplepoint Venture fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
682.11 M | 326.8 M | 607.9 M | 43.1 M |
Triplepoint Venture Investor Information
About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Triplepoint Venture has Price/Earnings To Growth (PEG) ratio of 2.69. The entity last dividend was issued on the 13th of December 2024. Based on the measurements of operating efficiency obtained from Triplepoint Venture's historical financial statements, Triplepoint Venture Growth may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.98 | 0.5368 |
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| Operating Income | 46.9 M | 73.8 M |
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Triplepoint Venture Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Triplepoint Venture has an asset utilization ratio of 14.05 percent. This implies that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Triplepoint Venture Growth is more efficient with each dollar of assets it utilizes for everyday operations.Triplepoint Venture Ownership Allocation
Triplepoint Venture shows a total of 40.05 Million outstanding shares. About 83.0 % of Triplepoint Venture outstanding shares are held by general public with 1.41 (%) owned by insiders and only 15.59 % by institutional holders. 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.Triplepoint Venture Profitability Analysis
The company reported the previous year's revenue of 137.49 M. Net Loss for the year was (39.82 M) with profit before overhead, payroll, taxes, and interest of 119.26 M.Triplepoint Venture Past Distributions to stockholders
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 | ||
| 30th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Triplepoint Venture'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 Triplepoint Venture and how it compares across the competition.
About Triplepoint Venture Valuation
The stock valuation mechanism determines Triplepoint Venture's current worth on a weekly basis. Our valuation model uses a comparative analysis of Triplepoint Venture. We calculate exposure to Triplepoint Venture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Triplepoint Venture's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 137.5 M | 144.4 M | |
| Pretax Profit Margin | (0.29) | (0.28) | |
| Operating Profit Margin | 0.54 | 0.98 | |
| Net Loss | (0.29) | (0.28) | |
| Gross Profit Margin | 0.71 | 0.45 |
A single share of Triplepoint Venture represents a small ownership stake in the entity. As a stockholder of Triplepoint, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Triplepoint Venture Dividends Analysis For Valuation
The Triplepoint Venture's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 2.03, while Dividends Paid is projected to decrease to roughly 36.8 M. . The Triplepoint Venture's current Price Earnings To Growth Ratio is estimated to increase to 0.47, while Retained Earnings are forecasted to increase to (139.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 54.9 M | 36.8 M | |
| Dividend Yield | 0.14 | 0.09 | |
| Dividend Payout Ratio | (1.38) | (1.31) | |
| Dividend Paid And Capex Coverage Ratio | 1.93 | 2.03 |
There are various types of dividends Triplepoint Venture can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Triplepoint shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Triplepoint Venture Growth directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Triplepoint pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Triplepoint Venture by the value of the dividends paid out.
Triplepoint Venture Growth Indicators
Investing in growth stocks can be very risky. If the company such as Triplepoint Venture 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 | 35.7 M | |
| Quarterly Earnings Growth Y O Y | 8.391 | |
| Forward Price Earnings | 6.5445 |
Triplepoint Venture Current Valuation Indicators
Valuation refers to the process of determining the present value of Triplepoint Venture Growth and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Triplepoint we look at many different elements of the entity such as Triplepoint'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 Triplepoint Venture, 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 Triplepoint Venture'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 Triplepoint Venture's worth.Complementary Tools for Triplepoint Stock analysis
When running Triplepoint Venture's price analysis, check to measure Triplepoint Venture'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 Triplepoint Venture is operating at the current time. Most of Triplepoint Venture's value examination focuses on studying past and present price action to predict the probability of Triplepoint Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triplepoint Venture's price. Additionally, you may evaluate how the addition of Triplepoint Venture to your portfolios can decrease your overall portfolio volatility.
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