Trustpilot Group PLC
LSE:TRST
Intrinsic Value
Trustpilot Group Plc operates as holding companies. [ Read More ]
The intrinsic value of one
TRST
stock under the Base Case scenario is
45.37
GBX.
Compared to the current market price of 192.8 GBX,
Trustpilot Group PLC
is
Overvalued by 76%.
TRST's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
TRST or that its price is influenced by factors unrelated to fundamentals.
Trustpilot Group PLC's market capitalization is 802.5m GBX.
TRST stock price is 192.8 GBX.
TRST stock (45.37 GBX) is 76% less than its price (192.8 GBX).
TRST stock (50.59 GBX) is 74% less than its price (192.8 GBX). Open Relative Valuation
TRST has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
TRST's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
TRST's long-term assets (125m USD) exceed its long-term liabilties (79m USD).
TRST's short-term assets (88m USD) exceed its short-term liabilties (54m USD).
TRST's Altman Z-Score is very high and is equal to 3.1.
TRST has negative Operating Income for the last twelve months.
TRST has negative Net Income for the last twelve months.
TRST's ROE (Return on Equity) for the past 12 months is negative and is equal to -28%.
TRST's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -38%.
TRST has negative Free Cash Flow for the last twelve months.
TRST's D/E (Debt to Equity) is very low and is equal to 0.46.
TRST has positive Gross Profit for the last twelve months.
TRST has negative Net Debt. This means that the company has more cash and short-term investments (73m USD) than debt (21m USD).
TRST has negative three-year average ROE (Return on Equity): -28%. The company is not efficient at transforming stockholders' equity into net income.
TRST has negative three-year average ROIC (Return on Invested Capital): -38%. The company is not efficient at using invested capital to generate operating income.
TRST doesn't generate enough operating income (-16m USD) to safely cover interest payments on its debt (2m USD).
Valuation Backtest
Trustpilot Group PLC
Run backtest to discover the historical profit from buying and selling
TRST
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Trustpilot Group PLC
Balance Sheet Decomposition
Trustpilot Group PLC
| Current Assets | 88m |
| Cash & Short-Term Investments | 73.5m |
| Receivables | 9.2m |
| Other Current Assets | 5.3m |
| Non-Current Assets | 36.8m |
| PP&E | 27.5m |
| Intangibles | 7.1m |
| Other Non-Current Assets | 2.2m |
| Current Liabilities | 54.2m |
| Accounts Payable | 2.8m |
| Other Current Liabilities | 51.5m |
| Non-Current Liabilities | 24.7m |
| Long-Term Debt | 21.2m |
| Other Non-Current Liabilities | 3.5m |
Earnings Waterfall
Trustpilot Group PLC
|
Revenue
|
148.9m
USD
|
|
Cost of Revenue
|
-26.9m
USD
|
|
Gross Profit
|
122m
USD
|
|
Operating Expenses
|
-138m
USD
|
|
Operating Income
|
-16m
USD
|
|
Other Expenses
|
1.3m
USD
|
|
Net Income
|
-14.6m
USD
|
Free Cash Flow Analysis
Trustpilot Group PLC
TRST Profitability Score
Profitability Due Diligence
Trustpilot Group PLC's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Trustpilot Group PLC's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
TRST Solvency Score
Solvency Due Diligence
Trustpilot Group PLC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Trustpilot Group PLC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRST Price Targets Summary
Trustpilot Group PLC
According to Wall Street analysts, the average 1-year price target for
TRST
is 222.74 GBX
with a low forecast of 178.65 GBX and a high forecast of 273 GBX.
Shareholder Return
TRST Price
Trustpilot Group PLC
| Average Annual Return | -24.26% |
| Standard Deviation of Annual Returns | 64.73% |
| Max Drawdown | -88% |
| Market Capitalization | 802.5m GBX |
| Shares Outstanding | 419 783 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Trustpilot Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Trustpilot Group Plc operates as holding companies. The firm's platform creates a place where businesses and consumers can gain actionable insights and collaborate. The company offers software-as-a-service (SaaS) based applications and services to its business customers. Consumers are able to share feedback, at any time, about any business with a website and review feedback left by other consumers. The platform not only facilitates better purchasing decisions, but also gives consumers the opportunity to recommend businesses, products, services and locations based on their experiences. Consumers can search for reviews on any business by category and any business with a website, whether operating online or offline, can receive a review. When a consumer finds the business, they are looking for, they are able to find additional details on the business profile page on the platform.
Contact
IPO
Employees
Officers
The intrinsic value of one
TRST
stock under the Base Case scenario is
45.37
GBX.
Compared to the current market price of 192.8 GBX,
Trustpilot Group PLC
is
Overvalued by 76%.
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