TrueCar Inc
NASDAQ:TRUE
Intrinsic Value
TrueCar, Inc. engages in the operation of data-driven online platform which provides dealers and automakers with automobile information. [ Read More ]
The intrinsic value of one TRUE stock under the Base Case scenario is 2.05 USD. Compared to the current market price of 2.91 USD, TrueCar Inc is Overvalued by 30%.
Valuation Backtest
TrueCar Inc
Run backtest to discover the historical profit from buying and selling TRUE 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
TrueCar Inc
Current Assets | 163.1m |
Cash & Short-Term Investments | 137m |
Receivables | 18.3m |
Other Current Assets | 7.9m |
Non-Current Assets | 41.2m |
PP&E | 29m |
Intangibles | 8.4m |
Other Non-Current Assets | 3.9m |
Current Liabilities | 29m |
Accounts Payable | 6.9m |
Accrued Liabilities | 22.1m |
Non-Current Liabilities | 15.1m |
Other Non-Current Liabilities | 15.1m |
Earnings Waterfall
TrueCar Inc
Revenue
|
158.7m
USD
|
Cost of Revenue
|
-15.8m
USD
|
Gross Profit
|
142.9m
USD
|
Operating Expenses
|
-199.3m
USD
|
Operating Income
|
-56.5m
USD
|
Other Expenses
|
6.7m
USD
|
Net Income
|
-49.8m
USD
|
Free Cash Flow Analysis
TrueCar Inc
TRUE Profitability Score
Profitability Due Diligence
TrueCar Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
TrueCar Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
TRUE Solvency Score
Solvency Due Diligence
TrueCar Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
TrueCar Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRUE Price Targets Summary
TrueCar Inc
According to Wall Street analysts, the average 1-year price target for TRUE is 4.11 USD with a low forecast of 3.54 USD and a high forecast of 4.73 USD.
Ownership
TRUE Insider Trading
Buy and sell transactions by insiders
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
TRUE Price
TrueCar Inc
Average Annual Return | -19.37% |
Standard Deviation of Annual Returns | 6.25% |
Max Drawdown | -82% |
Market Capitalization | 265.1m USD |
Shares Outstanding | 91 169 696 |
Percentage of Shares Shorted | 0.95% |
TRUE News
Last Important Events
TrueCar Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
TrueCar Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TrueCar, Inc. engages in the operation of data-driven online platform which provides dealers and automakers with automobile information. The company is headquartered in Santa Monica, California and currently employs 428 full-time employees. The company went IPO on 2014-05-16. The firm offers a software ecosystem on a technology infrastructure, powered by data and analytics. The firm enables its users to obtain market-based pricing data on new and used cars, and to connect with its network of TrueCar-certified dealers. The company also allows automobile manufacturers to connect with TrueCar users during the purchase process and deliver incentives to consumers. TrueCar Certified Dealers operate in all 50 states and the District of Columbia. The company provides trade and payment as part of its Access and TrueCar+ offerings. The company provides information to consumers in the form of verified owner ratings and reviews, data-driven vehicle rankings, editorial content, and in other formats that allow consumers to research, compare, and discover the vehicle based on their preferences. The company provides consumers with access to search for pre-owned vehicles for sale by Certified Dealers across the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one TRUE stock under the Base Case scenario is 2.05 USD.
Compared to the current market price of 2.91 USD, TrueCar Inc is Overvalued by 30%.