UP Fintech Holding Ltd
NASDAQ:TIGR
Intrinsic Value
UP Fintech Holding Ltd. is a brokerage firm, which engages in the provision of online brokerage services. [ Read More ]
The intrinsic value of one
TIGR
stock under the Base Case scenario is
5.2663
USD.
Compared to the current market price of 3.4306 USD,
UP Fintech Holding Ltd
is
Undervalued by 35%.
UP Fintech Holding Ltd's market capitalization is 537.6m USD.
TIGR stock price is 3.4306 USD.
TIGR stock price (3.4306 USD) is 35% less than its Intrinsic Value (5.2663 USD).
TIGR. Open DCF Valuation
TIGR stock price (3.4306 USD) is 35% less than its Relative Value (5.2663 USD). Open Relative Valuation
TIGR has upside potential of 56% compared to the average analyst price target.
Open Wall St Estimates
TIGR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
TIGR's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
TIGR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 11%.
TIGR has positive Operating Income for the last twelve months.
TIGR's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
TIGR's long-term assets (4B USD) exceed its long-term liabilties (3B USD).
TIGR has positive Net Income for the last twelve months.
TIGR's short-term assets (4B USD) exceed its short-term liabilties (3B USD).
TIGR's Revenue has grown by an exceptional 21% over the past 12 months.
TIGR's ROE (Return on Equity) has decreased in the last 3 years from 16% to 7%.
TIGR has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
TIGR has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
TIGR's Revenue has been growing by an exceptional 25% per year for the last 3 years.
TIGR has positive Gross Profit for the last twelve months.
TIGR's D/E (Debt to Equity) is very low and is equal to 0.32.
TIGR has negative Free Cash Flow for the last twelve months.
TIGR has negative Net Debt. This means that the company has more cash and short-term investments (752m USD) than debt (157m USD).
TIGR's Altman Z-Score is very low and is equal to 0.18.
Valuation Backtest
UP Fintech Holding Ltd
Run backtest to discover the historical profit from buying and selling
TIGR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
UP Fintech Holding Ltd
Balance Sheet Decomposition
UP Fintech Holding Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 751.7m |
| Receivables | 1.3B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 56.1m |
| Long-Term Investments | 11.8m |
| PP&E | 25.5m |
| Intangibles | 2.5m |
| Other Non-Current Assets | 16.3m |
| Current Liabilities | 3.1B |
| Accounts Payable | 2.9B |
| Accrued Liabilities | 46.5m |
| Other Current Liabilities | 125.7m |
| Non-Current Liabilities | 171.5m |
| Long-Term Debt | 156.9m |
| Other Non-Current Liabilities | 14.6m |
Earnings Waterfall
UP Fintech Holding Ltd
|
Revenue
|
272.5m
USD
|
|
Cost of Revenue
|
-56m
USD
|
|
Gross Profit
|
216.5m
USD
|
|
Operating Expenses
|
-183.6m
USD
|
|
Operating Income
|
32.8m
USD
|
|
Other Expenses
|
-282k
USD
|
|
Net Income
|
32.6m
USD
|
Free Cash Flow Analysis
UP Fintech Holding Ltd
TIGR Profitability Score
Profitability Due Diligence
UP Fintech Holding Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
UP Fintech Holding Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
TIGR Solvency Score
Solvency Due Diligence
UP Fintech Holding Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
UP Fintech Holding Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TIGR Price Targets Summary
UP Fintech Holding Ltd
According to Wall Street analysts, the average 1-year price target for
TIGR
is 5.3618 USD
with a low forecast of 2.8684 USD and a high forecast of 6.531 USD.
Shareholder Return
TIGR Price
UP Fintech Holding Ltd
| Average Annual Return | -3.59% |
| Standard Deviation of Annual Returns | 97.85% |
| Max Drawdown | -94% |
| Market Capitalization | 537.6m USD |
| Shares Outstanding | 156 700 300 |
| Percentage of Shares Shorted | 2.63% |
TIGR News
Last Important Events
UP Fintech Holding Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
UP Fintech Holding Ltd
Company Profile
UP Fintech Holding Ltd
Country
Industry
Market Cap
Dividend Yield
Description
UP Fintech Holding Ltd. is a brokerage firm, which engages in the provision of online brokerage services. The company is headquartered in Beijing, Beijing. The company went IPO on 2019-03-20. The Company’s trading platform enables investors to trade in equities and other financial instruments on multiple exchanges around the world. The firm's customers are Chinese investors living in and outside China. The firm offers its customers comprehensive brokerage and value-added services, including trade order placement and execution, margin financing, account management, investor education, community discussion and customer support.
Contact
IPO
Employees
Officers
The intrinsic value of one
TIGR
stock under the Base Case scenario is
5.2663
USD.
Compared to the current market price of 3.4306 USD,
UP Fintech Holding Ltd
is
Undervalued by 35%.
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