TROOPS Valuation

Is TROO 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-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 TROO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TROO. This is calculated by dividing TROO's market cap by their current revenue.
What is TROO's PS Ratio?
PS Ratio	49.2x
Sales	US$3.57m
Market Cap	US$175.76m

TROO 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	48.9x
Enterprise Value/EBITDA	556x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TROO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	8.5x
AEVA Aeva Technologies	25.5x	69.8%	US$185.9m
FEIM Frequency Electronics	2.2x	n/a	US$125.5m
VPG Vishay Precision Group	0.9x	1.4%	US$284.0m
CODA Coda Octopus Group	5.6x	16.2%	US$108.9m
TROO TROOPS	49.2x	n/a	US$175.8m

Price-To-Sales vs Peers: TROO is expensive based on its Price-To-Sales Ratio (49.2x) compared to the peer average (8.5x).

Price to Sales Ratio vs Industry

How does TROO's PS Ratio compare vs other companies in the US Electronic Industry?

32 Companies	Price / Sales	Estimated Growth	Market Cap
SNX TD SYNNEX	0.2x	5.3%	US$9.87b
ARW Arrow Electronics	0.2x	2.7%	US$6.00b
INGM Ingram Micro Holding	0.1x	3.5%	US$5.14b
AVT Avnet	0.2x	3.7%	US$4.60b

32 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: TROO is expensive based on its Price-To-Sales Ratio (49.2x) compared to the US Electronic industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is TROO'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.

TROO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	49.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TROO'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.

Discover undervalued companies

VerifyMe

US$7.9m

Provides traceability and customer support services through software and process technology.

VRME

US$0.70

-28.6%

-34.0%

Arrow Electronics

US$6.0b

Provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

ARW

US$116.95

1.5%

-2.6%

Gauzy

US$142.6m

An integrated light and vision control company, develops, manufactures, and supplies liquid crystal controllers and films in Israel, the United States, Europe, France, Asia, and internationally.

GAUZ

US$8.03

3.5%

n/a