TBRG Valuation

TruBridge Inc

Add to Watchlist

Advanced Chart

22.120

+0.33(1.514%)1D

Overview
Forecast
Valuation
Earnings

TBRG Relative Valuation

TBRG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TBRG is overvalued; if below, it's undervalued.

Historical Valuation

TruBridge Inc (TBRG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.19 is considered Undervalued compared with the five-year average of 11.77. The fair price of TruBridge Inc (TBRG) is between 31.14 to 40.56 according to relative valuation methord. Compared to the current price of 22.05 USD , TruBridge Inc is Undervalued By 29.21%.

Relative Value

Fair Zone

31.14-40.56

Current Price：22.05

29.21%

Undervalued

10.35

Trailing

Forward

7.07

EV/EBITDA

TruBridge Inc. (TBRG) has a current EV/EBITDA of 7.07. The 5-year average EV/EBITDA is 8.71. The thresholds are as follows: Strongly Undervalued below 5.59, Undervalued between 5.59 and 7.15, Fairly Valued between 10.27 and 7.15, Overvalued between 10.27 and 11.84, and Strongly Overvalued above 11.84. The current Forward EV/EBITDA of 7.07 falls within the Undervalued range.

15.91

EV/EBIT

TruBridge Inc. (TBRG) has a current EV/EBIT of 15.91. The 5-year average EV/EBIT is 30.51. The thresholds are as follows: Strongly Undervalued below -12.03, Undervalued between -12.03 and 9.24, Fairly Valued between 51.78 and 9.24, Overvalued between 51.78 and 73.05, and Strongly Overvalued above 73.05. The current Forward EV/EBIT of 15.91 falls within the Historic Trend Line -Fairly Valued range.

0.89

TruBridge Inc. (TBRG) has a current PS of 0.89. The 5-year average PS is 1.09. The thresholds are as follows: Strongly Undervalued below 0.23, Undervalued between 0.23 and 0.66, Fairly Valued between 1.51 and 0.66, Overvalued between 1.51 and 1.94, and Strongly Overvalued above 1.94. The current Forward PS of 0.89 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

TruBridge Inc. (TBRG) has a current P/OCF of 0.00. The 5-year average P/OCF is 4.45. The thresholds are as follows: Strongly Undervalued below -5.27, Undervalued between -5.27 and -0.41, Fairly Valued between 9.31 and -0.41, Overvalued between 9.31 and 14.17, and Strongly Overvalued above 14.17. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

TruBridge Inc. (TBRG) has a current P/FCF of 0.00. The 5-year average P/FCF is 11.21. The thresholds are as follows: Strongly Undervalued below -10.13, Undervalued between -10.13 and 0.54, Fairly Valued between 21.89 and 0.54, Overvalued between 21.89 and 32.56, and Strongly Overvalued above 32.56. The current Forward P/FCF of 0.00 falls within the Undervalued range.

TruBridge Inc (TBRG) has a current Price-to-Book (P/B) ratio of 1.83. Compared to its 3-year average P/B ratio of 1.40 , the current P/B ratio is approximately 30.72% higher. Relative to its 5-year average P/B ratio of 1.68, the current P/B ratio is about 8.62% higher. TruBridge Inc (TBRG) has a Forward Free Cash Flow (FCF) yield of approximately 10.33%. Compared to its 3-year average FCF yield of 5.31%, the current FCF yield is approximately 94.72% lower. Relative to its 5-year average FCF yield of 7.46% , the current FCF yield is about 38.47% lower.

1.85

P/B

Median3y

1.40

Median5y

1.68

10.33

FCF Yield

Median3y

5.31

Median5y

7.46

Competitors Valuation Multiple

The average P/S ratio for TBRG's competitors is , providing a benchmark for relative valuation. TruBridge Inc Corp (TBRG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 0.15%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Alignment Healthcare Inc

Molina Healthcare Inc

Performance Decomposition

Market capitalization of TBRG increased by 84.95% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -8.54 to -29.33.

The secondary factor is the Revenue Growth, contributed 0.15%to the performance.

Overall, the performance of TBRG in the past 1 year is driven by P/E Change. Which is more unsustainable.

0.15%

85.60M → 85.73M

Revenue Growth

-158.67%

-5.13 → 3.01

Margin Expansion

243.47%

-8.54 → -29.33

P/E Change

84.95%