TruFin PLC
LSE:TRU
Intrinsic Value
TruFin Plc engages in the provision of niche ledning and early payment services. [ Read More ]
The intrinsic value of one TRU stock under the Base Case scenario is 66.38 GBX. Compared to the current market price of 77 GBX, TruFin PLC is Overvalued by 14%.
Valuation Backtest
TruFin PLC
Run backtest to discover the historical profit from buying and selling TRU stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TruFin PLC
Current Assets | 24.7m |
Cash & Short-Term Investments | 10.1m |
Receivables | 14.6m |
Non-Current Assets | 25.9m |
PP&E | 275k |
Intangibles | 25.4m |
Other Non-Current Assets | 250k |
Current Liabilities | 11.7m |
Accounts Payable | 5.5m |
Other Current Liabilities | 6.2m |
Non-Current Liabilities | 3.4m |
Long-Term Debt | 1m |
Other Non-Current Liabilities | 2.4m |
Earnings Waterfall
TruFin PLC
Revenue
|
18.1m
GBP
|
Cost of Revenue
|
-5m
GBP
|
Gross Profit
|
13.1m
GBP
|
Operating Expenses
|
-20.3m
GBP
|
Operating Income
|
-7.2m
GBP
|
Other Expenses
|
754k
GBP
|
Net Income
|
-6.5m
GBP
|
Free Cash Flow Analysis
TruFin PLC
TRU Profitability Score
Profitability Due Diligence
TruFin PLC's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
TruFin PLC's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
TRU Solvency Score
Solvency Due Diligence
TruFin PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
TruFin PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRU Price Targets Summary
TruFin PLC
According to Wall Street analysts, the average 1-year price target for TRU is 121.38 GBX with a low forecast of 120.19 GBX and a high forecast of 124.95 GBX.
Shareholder Return
TRU Price
TruFin PLC
Average Annual Return | 2.57% |
Standard Deviation of Annual Returns | 46.32% |
Max Drawdown | -82% |
Market Capitalization | 81.5m GBX |
Shares Outstanding | 105 836 687 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TruFin Plc engages in the provision of niche ledning and early payment services. The principal activities of the Company are the provision of niche lending, early payment services and mobile game publishing. The firm operates through four segments: short term finance, payment services, publishing, and other operations. The short-term finance segment includes provision of invoice discounting and succession financing for the IFA space. The payment services segment includes provision of early payment programme services. The Publishing segment includes publishing of video games. The firm provides technological and service solutions to the working capital and early payment markets.
Officers
The intrinsic value of one TRU stock under the Base Case scenario is 66.38 GBX.
Compared to the current market price of 77 GBX, TruFin PLC is Overvalued by 14%.