Trupanion Inc
NASDAQ:TRUP
Intrinsic Value
Trupanion, Inc. engages in the provision of medical insurance for cats and dogs. [ Read More ]
The intrinsic value of one TRUP stock under the Base Case scenario is 36.757 USD. Compared to the current market price of 23.375 USD, Trupanion Inc is Undervalued by 36%.
Valuation Backtest
Trupanion Inc
Run backtest to discover the historical profit from buying and selling TRUP 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
Trupanion Inc
Current Assets | 562.1m |
Cash & Short-Term Investments | 277.2m |
Receivables | 267.9m |
Other Current Assets | 17m |
Non-Current Assets | 220.9m |
Long-Term Investments | 14.2m |
PP&E | 103.7m |
Intangibles | 62.5m |
Other Non-Current Assets | 40.6m |
Current Liabilities | 344.5m |
Accounts Payable | 10.5m |
Accrued Liabilities | 34.1m |
Other Current Liabilities | 299.9m |
Non-Current Liabilities | 134.8m |
Long-Term Debt | 127.6m |
Other Non-Current Liabilities | 7.2m |
Earnings Waterfall
Trupanion Inc
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-977.6m
USD
|
Gross Profit
|
131m
USD
|
Operating Expenses
|
-171.5m
USD
|
Operating Income
|
-40.4m
USD
|
Other Expenses
|
-4.3m
USD
|
Net Income
|
-44.7m
USD
|
Free Cash Flow Analysis
Trupanion Inc
TRUP Profitability Score
Profitability Due Diligence
Trupanion Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Trupanion Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
TRUP Solvency Score
Solvency Due Diligence
Trupanion Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Trupanion Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRUP Price Targets Summary
Trupanion Inc
According to Wall Street analysts, the average 1-year price target for TRUP is 35.7 USD with a low forecast of 28.28 USD and a high forecast of 52.5 USD.
Ownership
TRUP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
TRUP Price
Trupanion Inc
Average Annual Return | 43.31% |
Standard Deviation of Annual Returns | 120.41% |
Max Drawdown | -87% |
Market Capitalization | 978.5m USD |
Shares Outstanding | 41 814 800 |
Percentage of Shares Shorted | 37.94% |
TRUP News
Last Important Events
Trupanion Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Trupanion Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Trupanion, Inc. engages in the provision of medical insurance for cats and dogs. The company is headquartered in Seattle, Washington and currently employs 1,131 full-time employees. The company went IPO on 2014-07-18. The firm operates in two segments: Subscription Business and Other Business. The Subscription Business segment includes subscription fees related to the Company's Trupanion branded products. The Other Business segment comprises of other product offerings that generally have a business-to-business relationship and a different margin profile than its subscription segment, including writing policies on behalf of third parties and other products and software solutions. The Company’s core Trupanion product provides software that is designed to communicate directly with a veterinary hospitals practice management software. Using its software, veterinary hospitals can receive payment from it directly for approved invoices in seconds, with their clients (its members) only paying their deductible or co-payment of covered treatments.
Contact
IPO
Employees
Officers
The intrinsic value of one TRUP stock under the Base Case scenario is 36.757 USD.
Compared to the current market price of 23.375 USD, Trupanion Inc is Undervalued by 36%.