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TruFin PLC
LSE:TRU

Watchlist Manager
TruFin PLC
LSE:TRU
Watchlist
Price: 83.04 GBX 3.8% Market Closed
Updated: May 20, 2024
Section:
 

Relative Value

The Relative Value of one TRU stock under the Base Case scenario is 72.33 GBX. Compared to the current market price of 83.04 GBX, TruFin PLC is Overvalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TRU Relative Value
Base Case
72.33 GBX
Overvaluation 13%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
25
vs Industry
32
Median 3Y
4
Median 5Y
4.1
Industry
3.1
Forward
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-6.5
Industry
14.6
Forward
-1 919.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-6.2
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-3.1
Industry
13.2
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
0
vs Industry
22
Median 3Y
1.9
Median 5Y
1.6
Industry
1.2
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
53
vs Industry
45
Median 3Y
4.4
Median 5Y
4.3
Industry
4.8
Forward
2.1
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
60
vs Industry
44
Median 3Y
6.7
Median 5Y
6.3
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-9.3
Industry
14.1
Forward
-39.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7
Industry
14.5
Forward
-14.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-6.3
Industry
12.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-4.8
Industry
13.2
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
0
vs Industry
17
Median 3Y
1.5
Median 5Y
1.3
Industry
0.9
More Details

Multiples Across Competitors

TRU Competitors Multiples
TruFin PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
TruFin PLC
LSE:TRU
87.9m GBP 4.8 -13.6 -18.6 -10.9
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
2.3T INR 8.6 37.5 23.7 23.7
IN
Power Finance Corporation Ltd
NSE:PFC
1.5T INR 1.8 8.2 11.5 11.5
IN
REC Limited
NSE:RECLTD
1.4T INR 3 10.1 35.8 35.9
JP
Shinkin Central Bank
TSE:8421
1.7T JPY 6.5 72.4 1 139.1 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.8 13.5 16.5 59.8
TW
Chailease Holding Company Ltd
TWSE:5871
251.9B TWD 2.6 10.3 13.7 16.8
CA
Element Fleet Management Corp
TSX:EFN
9.5B CAD 3.9 21.9 14.7 37.9
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
487B INR 6.4 23.7 15.4 15.4
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
473.2B INR 9.5 37.8 58.6 59.7
JP
Tokyo Century Corp
TSE:8439
751.1B JPY 0.5 10.4 11.6 38.3

See Also

Summary
TRU intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRU stock valuation using valuation multiples.
Wall Street Estimates
TRU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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