Trupanion Valuation
| TPW Stock | EUR 47.33 0.30 0.63% |
At this time, the company appears to be overvalued. Trupanion has a current Real Value of €38.32 per share. The regular price of the company is €47.33. Our model measures the value of Trupanion from inspecting the company fundamentals such as Return On Equity of -0.14, shares outstanding of 41.02 M, and Operating Margin of (0.05) % as well as reviewing its technical indicators and probability of bankruptcy.
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.
The fair value of the Trupanion stock is determined by what a typical buyer is willing to pay for full or partial control of Trupanion. Since Trupanion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trupanion Stock. However, Trupanion'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 47.33 | Real 38.32 | Hype 47.63 | Naive 44.41 |
The real value of Trupanion Stock, also known as its intrinsic value, is the underlying worth of Trupanion Company, which is reflected in its stock price. It is based on Trupanion's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Trupanion Total Value Analysis
Trupanion is at this time estimated to have takeover price of 2 B with market capitalization of 2.32 B, debt of 68.35 M, and cash on hands of 92.09 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Trupanion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2 B | 2.32 B | 68.35 M | 92.09 M |
Trupanion Investor Information
About 95.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.05. 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 moment. It has a very high risk of going through financial straits in January.Trupanion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trupanion has an asset utilization ratio of 134.77 percent. This implies that the Company is making €1.35 for each dollar of assets. An increasing asset utilization means that Trupanion is more efficient with each dollar of assets it utilizes for everyday operations.Trupanion Ownership Allocation
Trupanion maintains a total of 41.02 Million outstanding shares. 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Trupanion Profitability Analysis
The company reported the revenue of 905.18 M. Net Loss for the year was (44.67 M) with profit before overhead, payroll, taxes, and interest of 32.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trupanion'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 Trupanion and how it compares across the competition.
About Trupanion Valuation
The stock valuation mechanism determines Trupanion's current worth on a weekly basis. Our 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.Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on monthly subscription basis in the United States, Canada, and Puerto Rico. Trupanion, Inc. was founded in 2000 and is headquartered in Seattle, Washington. TRUPANION INC operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 586 people.
8 Steps to conduct Trupanion's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trupanion'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 Trupanion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trupanion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trupanion's revenue streams: Identify Trupanion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trupanion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trupanion's growth potential: Evaluate Trupanion's management, business model, and growth potential.
- Determine Trupanion'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 Trupanion's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |