Tribe Property Technologies

TSXV:TRBE Stock Report

Mkt Cap: CA$36.1m

We’ve recently updated our valuation analysis.

Tribe Property Technologies Valuation

Is TRBE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TRBE?

Other financial metrics that can be useful for relative valuation.

TRBE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.7x
Enterprise Value/EBITDA-3.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does TRBE's PS Ratio compare to its peers?

The above table shows the PS ratio for TRBE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3.4x
CTRL Edge Total Intelligence
6.4xn/aCA$32.8m
SBIO Sabio Holdings
1x8.8%CA$38.7m
NOW NowVertical Group
1.1x28.6%CA$29.6m
WFLD Wellfield Technologies
5.2xn/aCA$29.5m
TRBE Tribe Property Technologies
2.2x21.0%CA$36.1m

Price-To-Sales vs Peers: TRBE is good value based on its Price-To-Sales Ratio (2.2x) compared to the peer average (3.4x).


Price to Earnings Ratio vs Industry

How does TRBE's PE Ratio compare vs other companies in the CA Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.6%
n/an/an/a

Price-To-Sales vs Industry: TRBE is good value based on its Price-To-Sales Ratio (2.2x) compared to the Canadian Software industry average (3.2x)


Price to Sales Ratio vs Fair Ratio

What is TRBE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TRBE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.2x
Fair PS Ratio1.1x

Price-To-Sales vs Fair Ratio: TRBE is expensive based on its Price-To-Sales Ratio (2.2x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).


Share Price vs Fair Value

What is the Fair Price of TRBE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TRBE (CA$1.7) is trading below our estimate of fair value (CA$6.62)

Significantly Below Fair Value: TRBE is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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