Trident Digital Tech Holdings Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As TDTH barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for TDTH. This is calculated by dividing TDTH's market cap by their current book value.
What is TDTH's PB Ratio?
PB Ratio	264.1x
Book	US$452.14k
Market Cap	US$119.41m

TDTH 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/Revenue	87.9x
Enterprise Value/EBITDA	-25.5x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does TDTH's PB Ratio compare to its peers?

The above table shows the PB ratio for TDTH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	9.5x
CSPI CSP	3.2x	n/a	US$154.5m
III Information Services Group	1.9x	121.2%	US$179.6m
PFSW PFSweb	2x	n/a	US$170.5m
TSSI TSS	30.8x	n/a	US$235.4m
TDTH Trident Digital Tech Holdings	264.1x	n/a	US$119.4m

Price-To-Book vs Peers: TDTH is expensive based on its Price-To-Book Ratio (264.1x) compared to the peer average (11.9x).

Price to Book Ratio vs Industry

How does TDTH's PB Ratio compare vs other companies in the US IT Industry?

12 Companies	Price / Book	Estimated Growth	Market Cap
CLPS CLPS Incorporation	0.5x	n/a	US$30.90m
ARBB ARB IOT Group	0.2x	n/a	US$13.48m
UBXG U-BX Technology	0.5x	n/a	US$7.26m
HMNY Helios and Matheson Analytics	0.006x	n/a	US$7.05m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: TDTH is expensive based on its Price-To-Book Ratio (264.1x) compared to the US IT industry average (3.2x).

Price to Book Ratio vs Fair Ratio

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

TDTH PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	264.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate TDTH's Price-To-Book 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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