Tribe Property Technologies Inc.

TSXV:TRBE Stock Report

Market Cap: CA$14.1m

Tribe Property Technologies Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

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: Insufficient data to calculate TRBE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TRBE's fair value for valuation analysis.


Key Valuation Metric

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

Key metric: As TRBE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TRBE. This is calculated by dividing TRBE's market cap by their current revenue.
What is TRBE's PS Ratio?
PS Ratio0.7x
SalesCA$21.41m
Market CapCA$14.12m

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.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.6x
WISH Wishpond Technologies
0.7x12.3%CA$16.0m
AXE Acceleware
6.6xn/aCA$14.2m
IQ AirIQ
2.4xn/aCA$13.0m
HP Hello Pal International
0.6xn/aCA$15.0m
TRBE Tribe Property Technologies
0.7x24.1%CA$14.1m

Price-To-Sales vs Peers: TRBE is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (3.2x).


Price to Sales Ratio vs Industry

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

29 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.3.7x16.3%
TRBE Tribe Property Technologies
0.7x24.1%US$10.02m
QUIS Quisitive Technology Solutions
0.6x6.2%US$66.95m
BTCW Bitcoin Well
0.5xn/aUS$27.00m
TRBE 0.7xIndustry Avg. 3.7xNo. of Companies29PS03.26.49.612.816+
29 CompaniesEstimated GrowthMarket Cap
Industry Avg.3.7x29.7%
TRBE Tribe Property Technologies
0.7x41.9%US$10.02m
No more companies

Price-To-Sales vs Industry: TRBE is good value based on its Price-To-Sales Ratio (0.7x) compared to the Canadian Software industry average (3.7x).


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 Ratio0.7x
Fair PS Ratio1.2x

Price-To-Sales vs Fair Ratio: TRBE is good value based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).


Analyst Price Targets

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

The above table shows the analyst TRBE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$0.45
CA$1.63
+261.1%
38.5%CA$2.25CA$1.00n/a2
Nov ’25CA$0.53
CA$1.63
+206.6%
38.5%CA$2.25CA$1.00n/a2
Oct ’25CA$0.48
CA$1.63
+238.5%
38.5%CA$2.25CA$1.00n/a2
Sep ’25CA$0.39
CA$1.63
+316.7%
38.5%CA$2.25CA$1.00n/a2
Aug ’25CA$0.45
CA$1.63
+261.1%
38.5%CA$2.25CA$1.00n/a2
Jul ’25CA$0.50
CA$1.63
+225.0%
38.5%CA$2.25CA$1.00n/a2
Jun ’25CA$0.52
CA$1.63
+212.5%
38.5%CA$2.25CA$1.00n/a2
May ’25CA$0.62
CA$2.63
+323.4%
23.8%CA$3.25CA$2.00n/a2
Apr ’25CA$0.70
CA$2.63
+275.0%
23.8%CA$3.25CA$2.00n/a2
Mar ’25CA$0.48
CA$2.63
+446.9%
23.8%CA$3.25CA$2.00n/a2
Feb ’25CA$0.63
CA$2.63
+316.7%
23.8%CA$3.25CA$2.00n/a2
Jan ’25CA$0.66
CA$2.52
+281.3%
21.2%CA$3.25CA$2.00n/a3
Dec ’24CA$0.75
CA$2.52
+235.6%
21.2%CA$3.25CA$2.00n/a3
Nov ’24CA$0.74
CA$3.27
+341.4%
21.8%CA$4.00CA$2.30CA$0.533
Oct ’24CA$0.98
CA$3.27
+233.3%
21.8%CA$4.00CA$2.30CA$0.483
Sep ’24CA$0.98
CA$3.27
+233.3%
21.8%CA$4.00CA$2.30CA$0.393
Aug ’24CA$0.96
CA$3.50
+264.6%
11.7%CA$4.00CA$3.00CA$0.453
Jul ’24CA$1.00
CA$3.50
+250.0%
11.7%CA$4.00CA$3.00CA$0.503
Jun ’24CA$1.15
CA$3.50
+204.3%
11.7%CA$4.00CA$3.00CA$0.523
May ’24n/a
CA$3.50
0%
11.7%CA$4.00CA$3.00CA$0.623
Apr ’24CA$1.37
CA$3.50
+155.5%
11.7%CA$4.00CA$3.00CA$0.703
Mar ’24CA$1.70
CA$3.50
+105.9%
11.7%CA$4.00CA$3.00CA$0.483
Feb ’24CA$1.88
CA$3.50
+86.2%
11.7%CA$4.00CA$3.00CA$0.633
Jan ’24CA$1.45
CA$3.50
+141.4%
14.3%CA$4.00CA$3.00CA$0.662
Dec ’23CA$1.65
CA$3.50
+112.1%
14.3%CA$4.00CA$3.00CA$0.752

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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