Trupanion Valuation
Is TRUP * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 TRUP * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate TRUP *'s fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TRUP *'s fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TRUP *?
Key metric: As TRUP * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is TRUP *'s PS Ratio? | |
|---|---|
| PS Ratio | 1.8x |
| Sales | US$1.24b |
| Market Cap | US$2.27b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | 354.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TRUP *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.9x | ||
Q * Quálitas Controladora. de | 0.9x | 8.8% | Mex$57.0b |
GNP * Grupo Nacional Provincial | 0.3x | n/a | Mex$31.3b |
FIHL Fidelis Insurance Holdings | 1x | 13.3% | US$2.3b |
LRE Lancashire Holdings | 1.4x | 14.4% | UK£1.5b |
TRUP * Trupanion | 1.8x | 5.0% | Mex$2.3b |
Price-To-Sales vs Peers: TRUP * is expensive based on its Price-To-Sales Ratio (1.8x) compared to the peer average (0.9x).
Price to Sales Ratio vs Industry
How does TRUP *'s PS Ratio compare vs other companies in the South American Insurance Industry?
| 0 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: TRUP * is expensive based on its Price-To-Sales Ratio (1.8x) compared to the Global Insurance industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is TRUP *'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TRUP *'s Price-To-Sales Fair Ratio for valuation analysis.
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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