TRUG Valuation

Trugolf Holdings Inc

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4.590

+0.19(4.318%)1D

Overview
Forecast
Valuation
Earnings

TRUG Relative Valuation

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

Historical Valuation

Trugolf Holdings Inc (TRUG) is now in the Fair zone, suggesting that its current forward PS ratio of 1.79 is considered Fairly compared with the five-year average of -11.24. The fair price of Trugolf Holdings Inc (TRUG) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：4.59

Fair

-133.85

Trailing

Forward

40.78

EV/EBITDA

Trugolf Holdings Inc. (TRUG) has a current EV/EBITDA of 40.78. The 5-year average EV/EBITDA is 5.77. The thresholds are as follows: Strongly Undervalued below -20.68, Undervalued between -20.68 and -7.46, Fairly Valued between 18.99 and -7.46, Overvalued between 18.99 and 32.21, and Strongly Overvalued above 32.21. The current Forward EV/EBITDA of 40.78 falls within the Strongly Overvalued range.

170.56

EV/EBIT

Trugolf Holdings Inc. (TRUG) has a current EV/EBIT of 170.56. The 5-year average EV/EBIT is 20.70. The thresholds are as follows: Strongly Undervalued below -84.14, Undervalued between -84.14 and -31.72, Fairly Valued between 73.11 and -31.72, Overvalued between 73.11 and 125.53, and Strongly Overvalued above 125.53. The current Forward EV/EBIT of 170.56 falls within the Strongly Overvalued range.

1.79

Trugolf Holdings Inc. (TRUG) has a current PS of 1.79. The 5-year average PS is 0.21. The thresholds are as follows: Strongly Undervalued below -0.88, Undervalued between -0.88 and -0.33, Fairly Valued between 0.76 and -0.33, Overvalued between 0.76 and 1.31, and Strongly Overvalued above 1.31. The current Forward PS of 1.79 falls within the Strongly Overvalued range.

11.97

P/OCF

Trugolf Holdings Inc. (TRUG) has a current P/OCF of 11.97. The 5-year average P/OCF is -0.68. The thresholds are as follows: Strongly Undervalued below -13.62, Undervalued between -13.62 and -7.15, Fairly Valued between 5.80 and -7.15, Overvalued between 5.80 and 12.27, and Strongly Overvalued above 12.27. The current Forward P/OCF of 11.97 falls within the Overvalued range.

18.02

P/FCF

Trugolf Holdings Inc. (TRUG) has a current P/FCF of 18.02. The 5-year average P/FCF is 1.32. The thresholds are as follows: Strongly Undervalued below -10.61, Undervalued between -10.61 and -4.64, Fairly Valued between 7.28 and -4.64, Overvalued between 7.28 and 13.24, and Strongly Overvalued above 13.24. The current Forward P/FCF of 18.02 falls within the Strongly Overvalued range.

Trugolf Holdings Inc (TRUG) has a current Price-to-Book (P/B) ratio of -2.19. Compared to its 3-year average P/B ratio of -5.99 , the current P/B ratio is approximately -63.40% higher. Relative to its 5-year average P/B ratio of -5.24, the current P/B ratio is about -58.15% higher. Trugolf Holdings Inc (TRUG) has a Forward Free Cash Flow (FCF) yield of approximately -14.55%. Compared to its 3-year average FCF yield of 0.84%, the current FCF yield is approximately -1824.67% lower. Relative to its 5-year average FCF yield of 0.84% , the current FCF yield is about -1824.67% lower.

-2.19

P/B

Median3y

-5.99

Median5y

-5.24

-14.55

FCF Yield

Median3y

0.84

Median5y

0.84

Competitors Valuation Multiple

The average P/S ratio for TRUG's competitors is 4.15, providing a benchmark for relative valuation. Trugolf Holdings Inc Corp (TRUG) exhibits a P/S ratio of 1.79, which is -56.84% above the industry average. Given its robust revenue growth of 7.53%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AGM Group Holdings Inc

Performance Decomposition

Market capitalization of TRUG decreased by 92.00% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -25.97 to -49.55.

The secondary factor is the Revenue Growth, contributed 7.53%to the performance.

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

7.53%

5.01M → 5.39M

Revenue Growth

90.80%

-25.97 → -49.55

Margin Expansion

-190.33%

0.16 → -0.15

P/E Change

-92.00%