Triplepoint Venture Growth Stock Current Valuation
| TPVG Stock | USD 7.06 0.07 0.98% |
Valuation analysis of Triplepoint Venture helps investors to measure Triplepoint Venture's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Triplepoint Venture's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The Triplepoint Venture's current Enterprise Value Multiple is estimated to increase to 11.98, while Enterprise Value is projected to decrease to roughly 390.7 M. Fundamental drivers impacting Triplepoint Venture's valuation include:
Price Book 0.7991 | Enterprise Value 635 M | Enterprise Value Ebitda 9.2262 | Price Sales 2.2752 | Forward PE 5.787 |
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 7.06 | Real 8.14 | Target 11.09 | Hype 7.02 | Naive 6.87 |
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: Triplepoint Venture Growth Company Current Valuation Analysis
Triplepoint Venture'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 Triplepoint Venture Current Valuation | 634.99 M |
Most of Triplepoint Venture'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, Triplepoint Venture Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Triplepoint Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Triplepoint Venture is extremely important. It helps to project a fair market value of Triplepoint Stock properly, considering its historical fundamentals such as Current Valuation. Since Triplepoint Venture's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Triplepoint Venture's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Triplepoint Venture's interrelated accounts and indicators.
Click cells to compare fundamentals
Triplepoint Current Valuation Historical Pattern
Today, most investors in Triplepoint Venture Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Triplepoint Venture's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Triplepoint Venture current valuation as a starting point in their analysis.
Triplepoint Venture Current Valuation |
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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, Triplepoint Venture Growth has a Current Valuation of 634.99 M. This is 98.07% lower than that of the Capital Markets sector and 91.51% lower than that of the Financials industry. The current valuation for all United States stocks is 96.18% higher than that of the company.
Triplepoint Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triplepoint Venture'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 Triplepoint Venture could also be used in its relative valuation, which is a method of valuing Triplepoint Venture by comparing valuation metrics of similar companies.Triplepoint Venture is currently under evaluation in current valuation category among its peers.
Triplepoint Venture ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Triplepoint Venture's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Triplepoint Venture's managers, analysts, and investors.Environmental | Governance | Social |
Triplepoint Fundamentals
| Return On Equity | -0.0274 | ||||
| Return On Asset | 0.0676 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 634.99 M | ||||
| Shares Outstanding | 39.95 M | ||||
| Shares Owned By Insiders | 1.41 % | ||||
| Shares Owned By Institutions | 17.98 % | ||||
| Number Of Shares Shorted | 2.6 M | ||||
| Price To Earning | 11.20 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | (27.07 M) | ||||
| Gross Profit | 119.26 M | ||||
| EBITDA | 73.81 M | ||||
| Net Income | (39.82 M) | ||||
| Cash And Equivalents | 43.1 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 607.9 M | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 2.78 X | ||||
| Book Value Per Share | 8.84 X | ||||
| Cash Flow From Operations | 106.15 M | ||||
| Short Ratio | 8.49 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Price To Earnings To Growth | 2.69 X | ||||
| Target Price | 8.08 | ||||
| Beta | 1.81 | ||||
| Market Capitalization | 282.07 M | ||||
| Total Asset | 978.83 M | ||||
| Retained Earnings | (147 M) | ||||
| Annual Yield | 0.17 % | ||||
| Five Year Return | 11.03 % | ||||
| Net Asset | 978.83 M | ||||
| Last Dividend Paid | 1.6 |
About Triplepoint Venture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triplepoint Venture Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triplepoint Venture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triplepoint Venture Growth 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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Additional Information and Resources on Investing in Triplepoint Stock
When determining whether Triplepoint Venture is a strong investment it is important to analyze Triplepoint Venture's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Triplepoint Venture's future performance. For an informed investment choice regarding Triplepoint Stock, refer to the following important reports:Check out Triplepoint Venture Piotroski F Score and Triplepoint Venture Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triplepoint Venture. If investors know Triplepoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triplepoint Venture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 1.6 | Earnings Share (0.32) | Revenue Per Share 3.34 | Quarterly Revenue Growth (0.23) |
The market value of Triplepoint Venture is measured differently than its book value, which is the value of Triplepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Triplepoint Venture's value that differs from its market value or its book value, called intrinsic value, which is Triplepoint Venture's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triplepoint Venture's market value can be influenced by many factors that don't directly affect Triplepoint Venture's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triplepoint Venture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triplepoint Venture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triplepoint Venture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.