TruBridge Valuation
| TBRG Stock | USD 22.39 0.54 2.47% |
At this time, the company appears to be undervalued. TruBridge has a current Real Value of $26.18 per share. The regular price of the company is $22.39. Our model measures the value of TruBridge from inspecting the company fundamentals such as Return On Equity of -0.1, shares outstanding of 15.02 M, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TruBridge's valuation include:
Price Book 1.9962 | Enterprise Value | Enterprise Value Ebitda 11.6811 | Price Sales 0.9729 | Forward PE 9.8135 |
Undervalued
Today
Please note that TruBridge's price fluctuation is very steady at this time. Calculation of the real value of TruBridge is based on 3 months time horizon. Increasing TruBridge'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 TruBridge stock is determined by what a typical buyer is willing to pay for full or partial control of TruBridge. Since TruBridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TruBridge Stock. However, TruBridge'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 22.39 | Real 26.18 | Target 29.25 | Hype 22.35 | Naive 22.2 |
The real value of TruBridge Stock, also known as its intrinsic value, is the underlying worth of TruBridge Company, which is reflected in its stock price. It is based on TruBridge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TruBridge'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 TruBridge helps investors to forecast how TruBridge 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 TruBridge more accurately as focusing exclusively on TruBridge's fundamentals will not take into account other important factors: When choosing an evaluation method for TruBridge, 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.
TruBridge Cash |
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TruBridge Valuation Trend
Comparing TruBridge's enterprise value against its market capitalization is a good way to estimate the value of TruBridge uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
TruBridge Valuation Data Drivers
TruBridge Total Value Analysis
TruBridge is at this time projected to have valuation of 497.08 M with market capitalization of 336.37 M, debt of 174.81 M, and cash on hands of 159.38 K. 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 TruBridge fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
497.08 M | 336.37 M | 174.81 M | 159.38 K |
TruBridge Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 2.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TruBridge has Price/Earnings To Growth (PEG) ratio of 0.88. The entity recorded a loss per share of 1.22. The firm last dividend was issued on the 14th of August 2020. Based on the measurements of operating efficiency obtained from TruBridge's historical financial statements, TruBridge is not in a good financial situation at this time. It has a very high odds of going through financial crisis in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 24.6 M | 32.1 M |
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TruBridge Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TruBridge has an asset utilization ratio of 86.87 percent. This implies that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that TruBridge is more efficient with each dollar of assets it utilizes for everyday operations.TruBridge Ownership Allocation
TruBridge shows a total of 15.02 Million outstanding shares. Over half of TruBridge's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.TruBridge Profitability Analysis
The company reported the previous year's revenue of 342.65 M. Net Loss for the year was (20.44 M) with profit before overhead, payroll, taxes, and interest of 179.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TruBridge'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 TruBridge and how it compares across the competition.
About TruBridge Valuation
The stock valuation mechanism determines TruBridge's current worth on a weekly basis. Our valuation model uses a comparative analysis of TruBridge. We calculate exposure to TruBridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TruBridge's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 174.1 M | 96.7 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.51 | 0.40 |
TruBridge Growth Indicators
Investing in growth stocks can be very risky. If the company such as TruBridge 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 | 14.3 M | |
| Quarterly Earnings Growth Y O Y | -0.618 | |
| Forward Price Earnings | 9.8135 |
TruBridge Current Valuation Indicators
Valuation refers to the process of determining the present value of TruBridge and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TruBridge we look at many different elements of the entity such as TruBridge'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 TruBridge, 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 TruBridge'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 TruBridge's worth.Complementary Tools for TruBridge Stock analysis
When running TruBridge's price analysis, check to measure TruBridge'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 TruBridge is operating at the current time. Most of TruBridge's value examination focuses on studying past and present price action to predict the probability of TruBridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TruBridge's price. Additionally, you may evaluate how the addition of TruBridge to your portfolios can decrease your overall portfolio volatility.
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