Trugolf Valuation
| TRUG Stock | 0.69 0.04 5.48% |
Trugolf is overvalued. Trugolf has a current Real Value of USD0.66 per share. The regular price of the company is USD0.69. Our model measures the value of Trugolf from inspecting the company fundamentals such as Shares Owned By Insiders of 9.63 %, current valuation of (5.27 M), and Return On Asset of -0.17 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trugolf's valuation include:
Overvalued
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 0.69 | Real 0.66 | Target 20.0 | Hype 0.69 | Naive 0.51 |
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: When choosing an evaluation method for Trugolf, 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.
Trugolf Cash |
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Trugolf Valuation Trend
Comparing Trugolf's enterprise value against its market capitalization is a good way to estimate the value of Trugolf uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Trugolf Valuation Data Drivers
Trugolf Total Value Analysis
Trugolf is at this time anticipated to have valuation of (5.27 M) with market capitalization of 1.79 M, debt of 9.12 M, and cash on hands of . The negative valuation of Trugolf may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Trugolf fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(5.27 M) | 1.79 M | 9.12 M |
Trugolf Investor Information
The company has price-to-book ratio of 0.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trugolf recorded a loss per share of 37.36. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 23rd of June 2025. Trugolf may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Trugolf Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trugolf has an asset utilization ratio of 127.51 percent. This implies that the Company is making USD1.28 for each dollar of assets. An increasing asset utilization means that Trugolf is more efficient with each dollar of assets it utilizes for everyday operations.Trugolf Ownership Allocation
Trugolf has 9.63 % of its outstanding shares held by insiders and 2.53 % owned by institutional holders.Trugolf Profitability Analysis
The company reported the previous year's revenue of 21.86 M. Net Loss for the year was (8.8 M) with profit before overhead, payroll, taxes, and interest of 12.66 M.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 Trugolf's current worth on a weekly basis. Our valuation model uses a comparative analysis of Trugolf. We calculate exposure to Trugolf's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trugolf's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.1 M | 11.2 M | |
| Pretax Profit Margin | (0.46) | (0.49) | |
| Operating Profit Margin | (0.11) | (0.12) | |
| Net Loss | (0.46) | (0.49) | |
| Gross Profit Margin | 0.77 | 0.73 |
Trugolf Current Valuation Indicators
Valuation refers to the process of determining the present value of Trugolf and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Trugolf we look at many different elements of the entity such as Trugolf'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 Trugolf, 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 Trugolf'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 Trugolf's worth.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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