Triboo Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • 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 TB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TB (€0.56) is trading below our estimate of fair value (€2.78)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TB. This is calculated by dividing TB's market cap by their current revenue.
What is TB's PS Ratio?
PS Ratio0.2x
Sales€68.37m
Market Cap€15.58m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
MQSPA MeglioQuesto
0.1xn/a€13.8m
POR Portobello
0.1x17.8%€11.2m
DGT DigiTouch
0.6x4.4%€27.1m
BWZ Beewize
1.2xn/a€6.3m
TB Triboo
0.2x8.0%€15.6m

Price-To-Sales vs Peers: TB is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.5x).


Price to Sales Ratio vs Industry

How does TB's PS Ratio compare vs other companies in the IT Media Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
MON Monrif
0.08xn/aUS$10.73m
NTW Netweek
0.03xn/aUS$923.23k
No more companies available in this PS range
TB 0.2xIndustry Avg. 0.4xNo. of Companies5PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TB is good value based on its Price-To-Sales Ratio (0.2x) compared to the Italian Media industry average (0.4x).


Price to Sales Ratio vs Fair Ratio

What is TB'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.

TB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: TB is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).


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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