TPVG Valuation

Triplepoint Venture Growth BDC Corp

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6.230

-0.03(-0.479%)1D

Overview
Forecast
Valuation
Earnings

TPVG Relative Valuation

TPVG'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, TPVG is overvalued; if below, it's undervalued.

Historical Valuation

Triplepoint Venture Growth BDC Corp (TPVG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 3.81 is considered Undervalued compared with the five-year average of 7.35. The fair price of Triplepoint Venture Growth BDC Corp (TPVG) is between 8.75 to 15.34 according to relative valuation methord. Compared to the current price of 6.26 USD , Triplepoint Venture Growth BDC Corp is Undervalued By 28.43%.

Relative Value

Fair Zone

8.75-15.34

Current Price：6.26

28.43%

Undervalued

3.81

Trailing

Forward

0.00

EV/EBITDA

Triplepoint Venture Growth BDC Corp. (TPVG) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Triplepoint Venture Growth BDC Corp. (TPVG) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

2.22

Triplepoint Venture Growth BDC Corp. (TPVG) has a current PS of 2.22. The 5-year average PS is 3.60. The thresholds are as follows: Strongly Undervalued below 1.57, Undervalued between 1.57 and 2.59, Fairly Valued between 4.62 and 2.59, Overvalued between 4.62 and 5.64, and Strongly Overvalued above 5.64. The current Forward PS of 2.22 falls within the Undervalued range.

0.00

P/OCF

Triplepoint Venture Growth BDC Corp. (TPVG) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Triplepoint Venture Growth BDC Corp. (TPVG) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Triplepoint Venture Growth BDC Corp (TPVG) has a current Price-to-Book (P/B) ratio of 0.69. Compared to its 3-year average P/B ratio of 0.94 , the current P/B ratio is approximately -26.19% higher. Relative to its 5-year average P/B ratio of 1.01, the current P/B ratio is about -31.30% higher. Triplepoint Venture Growth BDC Corp (TPVG) has a Forward Free Cash Flow (FCF) yield of approximately 61.15%. Compared to its 3-year average FCF yield of 14.43%, the current FCF yield is approximately 323.68% lower. Relative to its 5-year average FCF yield of 5.39% , the current FCF yield is about 1034.81% lower.

0.69

P/B

Median3y

0.94

Median5y

1.01

61.15

FCF Yield

Median3y

14.43

Median5y

5.39

Competitors Valuation Multiple

The average P/S ratio for TPVG's competitors is 50.44, providing a benchmark for relative valuation. Triplepoint Venture Growth BDC Corp Corp (TPVG) exhibits a P/S ratio of 2.22, which is -95.60% above the industry average. Given its robust revenue growth of 14.33%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TPVG.N

Triplepoint Venture Growth BDC Corp

WhiteHorse Finance Inc

Oxford Square Capital Corp

Portman Ridge Finance Corp

1.68

-0.90%

167.54M

Performance Decomposition

Market capitalization of TPVG decreased by 6.27% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 37.27 to 49.84.

The secondary factor is the Revenue Growth, contributed 14.33%to the performance.

Overall, the performance of TPVG in the past 1 year is driven by Margin Expansion. Which is more sustainable.

14.33%

23.12M → 26.43M

Revenue Growth

33.73%

37.27 → 49.84

Margin Expansion

-54.33%

-12.58 → -5.75

P/E Change

-6.27%