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 0.00 is considered Fairly compared with the five-year average of -5.26. The fair price of Trugolf Holdings Inc (TRUG) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：1.26
Fair
-2.11
PE
1Y
3Y
5Y
Trailing
Forward
-38.07
EV/EBITDA
Trugolf Holdings Inc. (TRUG) has a current EV/EBITDA of -38.07. The 5-year average EV/EBITDA is 4.20. The thresholds are as follows: Strongly Undervalued below -20.89, Undervalued between -20.89 and -8.34, Fairly Valued between 16.75 and -8.34, Overvalued between 16.75 and 29.29, and Strongly Overvalued above 29.29. The current Forward EV/EBITDA of -38.07 falls within the Strongly Undervalued range.
6.34
EV/EBIT
Trugolf Holdings Inc. (TRUG) has a current EV/EBIT of 6.34. The 5-year average EV/EBIT is 11.69. The thresholds are as follows: Strongly Undervalued below -58.14, Undervalued between -58.14 and -23.22, Fairly Valued between 46.61 and -23.22, Overvalued between 46.61 and 81.53, and Strongly Overvalued above 81.53. The current Forward EV/EBIT of 6.34 falls within the Historic Trend Line -Fairly Valued range.
0.13
PS
Trugolf Holdings Inc. (TRUG) has a current PS of 0.13. The 5-year average PS is 0.15. The thresholds are as follows: Strongly Undervalued below -0.61, Undervalued between -0.61 and -0.23, Fairly Valued between 0.54 and -0.23, Overvalued between 0.54 and 0.92, and Strongly Overvalued above 0.92. The current Forward PS of 0.13 falls within the Historic Trend Line -Fairly Valued range.
-4.07
P/OCF
Trugolf Holdings Inc. (TRUG) has a current P/OCF of -4.07. The 5-year average P/OCF is -1.38. The thresholds are as follows: Strongly Undervalued below -12.54, Undervalued between -12.54 and -6.96, Fairly Valued between 4.19 and -6.96, Overvalued between 4.19 and 9.77, and Strongly Overvalued above 9.77. The current Forward P/OCF of -4.07 falls within the Historic Trend Line -Fairly Valued range.
-1.55
P/FCF
Trugolf Holdings Inc. (TRUG) has a current P/FCF of -1.55. The 5-year average P/FCF is 0.40. The thresholds are as follows: Strongly Undervalued below -8.38, Undervalued between -8.38 and -3.99, Fairly Valued between 4.79 and -3.99, Overvalued between 4.79 and 9.18, and Strongly Overvalued above 9.18. The current Forward P/FCF of -1.55 falls within the Historic Trend Line -Fairly Valued range.
Trugolf Holdings Inc (TRUG) has a current Price-to-Book (P/B) ratio of 0.42. Compared to its 3-year average P/B ratio of -5.34 , the current P/B ratio is approximately -107.90% higher. Relative to its 5-year average P/B ratio of -4.50, the current P/B ratio is about -109.37% higher. Trugolf Holdings Inc (TRUG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -48.86%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -48.86% , the current FCF yield is about -100.00% lower.
0.39
P/B
Median3y
-5.34
Median5y
-4.50
-281.70
FCF Yield
Median3y
-48.86
Median5y
-48.86
Competitors Valuation Multiple
The average P/S ratio for TRUG's competitors is 0.00, providing a benchmark for relative valuation. Trugolf Holdings Inc Corp (TRUG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -34.17%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TRUG decreased by 96.48% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -0.96 to -177.26.
The secondary factor is the Revenue Growth, contributed -34.17%to the performance.
Overall, the performance of TRUG in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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