First Time Loading...
T

Tribe Property Technologies Inc
XTSX:TRBE

Watchlist Manager
Tribe Property Technologies Inc
XTSX:TRBE
Watchlist
Price: 0.6 CAD Market Closed
Updated: May 8, 2024

Intrinsic Value

TRBE's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Tribe Property Technologies, Inc. operates as a property technology company. [ Read More ]

The intrinsic value of one TRBE stock under the Base Case scenario is 1.82 CAD. Compared to the current market price of 0.6 CAD, Tribe Property Technologies Inc is Undervalued by 67%.

Key Points:
TRBE Intrinsic Value
Base Case
1.82 CAD
Undervaluation 67%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation Backtest
Tribe Property Technologies Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling TRBE stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Tribe Property Technologies Inc

Provide an overview of the primary business activities
of Tribe Property Technologies Inc.

What unique competitive advantages
does Tribe Property Technologies Inc hold over its rivals?

What risks and challenges
does Tribe Property Technologies Inc face in the near future?

Summarize the latest earnings call
of Tribe Property Technologies Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Tribe Property Technologies Inc.

Provide P/S
for Tribe Property Technologies Inc.

Provide P/E
for Tribe Property Technologies Inc.

Provide P/OCF
for Tribe Property Technologies Inc.

Provide P/FCFE
for Tribe Property Technologies Inc.

Provide P/B
for Tribe Property Technologies Inc.

Provide EV/S
for Tribe Property Technologies Inc.

Provide EV/GP
for Tribe Property Technologies Inc.

Provide EV/EBITDA
for Tribe Property Technologies Inc.

Provide EV/EBIT
for Tribe Property Technologies Inc.

Provide EV/OCF
for Tribe Property Technologies Inc.

Provide EV/FCFF
for Tribe Property Technologies Inc.

Provide EV/IC
for Tribe Property Technologies Inc.

Show me price targets
for Tribe Property Technologies Inc made by professional analysts.

What are the Revenue projections
for Tribe Property Technologies Inc?

How accurate were the past Revenue estimates
for Tribe Property Technologies Inc?

What are the Net Income projections
for Tribe Property Technologies Inc?

How accurate were the past Net Income estimates
for Tribe Property Technologies Inc?

What are the EPS projections
for Tribe Property Technologies Inc?

How accurate were the past EPS estimates
for Tribe Property Technologies Inc?

What are the EBIT projections
for Tribe Property Technologies Inc?

How accurate were the past EBIT estimates
for Tribe Property Technologies Inc?

Compare the revenue forecasts
for Tribe Property Technologies Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Tribe Property Technologies Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Tribe Property Technologies Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Tribe Property Technologies Inc compared to its peers.

Compare the P/E ratios
of Tribe Property Technologies Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Tribe Property Technologies Inc with its peers.

Analyze the financial leverage
of Tribe Property Technologies Inc compared to its main competitors.

Show all profitability ratios
for Tribe Property Technologies Inc.

Provide ROE
for Tribe Property Technologies Inc.

Provide ROA
for Tribe Property Technologies Inc.

Provide ROIC
for Tribe Property Technologies Inc.

Provide ROCE
for Tribe Property Technologies Inc.

Provide Gross Margin
for Tribe Property Technologies Inc.

Provide Operating Margin
for Tribe Property Technologies Inc.

Provide Net Margin
for Tribe Property Technologies Inc.

Provide FCF Margin
for Tribe Property Technologies Inc.

Show all solvency ratios
for Tribe Property Technologies Inc.

Provide D/E Ratio
for Tribe Property Technologies Inc.

Provide D/A Ratio
for Tribe Property Technologies Inc.

Provide Interest Coverage Ratio
for Tribe Property Technologies Inc.

Provide Altman Z-Score Ratio
for Tribe Property Technologies Inc.

Provide Quick Ratio
for Tribe Property Technologies Inc.

Provide Current Ratio
for Tribe Property Technologies Inc.

Provide Cash Ratio
for Tribe Property Technologies Inc.

What is the historical Revenue growth
over the last 5 years for Tribe Property Technologies Inc?

What is the historical Net Income growth
over the last 5 years for Tribe Property Technologies Inc?

What is the current Free Cash Flow
of Tribe Property Technologies Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Tribe Property Technologies Inc.

Financials

Balance Sheet Decomposition
Tribe Property Technologies Inc

Current Assets 3m
Cash & Short-Term Investments 1.6m
Receivables 1.1m
Other Current Assets 226k
Non-Current Assets 15.8m
PP&E 3.6m
Intangibles 12.2m
Other Non-Current Assets -10
Current Liabilities 3.9m
Accounts Payable 594.1k
Accrued Liabilities 759.7k
Other Current Liabilities 2.6m
Non-Current Liabilities 4.3m
Long-Term Debt 4.3m
Other Non-Current Liabilities 29k
Efficiency

Earnings Waterfall
Tribe Property Technologies Inc

Revenue
19m CAD
Cost of Revenue
-11.6m CAD
Gross Profit
7.5m CAD
Operating Expenses
-16.9m CAD
Operating Income
-9.5m CAD
Other Expenses
-504.5k CAD
Net Income
-10m CAD

Free Cash Flow Analysis
Tribe Property Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

TRBE Profitability Score
Profitability Due Diligence

Tribe Property Technologies Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

21/100
Profitability
Score

Tribe Property Technologies Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

TRBE Solvency Score
Solvency Due Diligence

Tribe Property Technologies Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
32/100
Solvency
Score

Tribe Property Technologies Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TRBE Price Targets Summary
Tribe Property Technologies Inc

Wall Street analysts forecast TRBE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TRBE is 2.68 CAD with a low forecast of 2.02 CAD and a high forecast of 3.41 CAD.

Lowest
Price Target
2.02 CAD
237% Upside
Average
Price Target
2.68 CAD
346% Upside
Highest
Price Target
3.41 CAD
469% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TRBE Price
Tribe Property Technologies Inc

1M 1M
-10%
6M 6M
-14%
1Y 1Y
-56%
3Y 3Y
-86%
5Y 5Y
-88%
10Y 10Y
-88%
Annual Price Range
0.6
52w Low
0.48
52w High
1.35
Price Metrics
Average Annual Return -40.27%
Standard Deviation of Annual Returns 33.14%
Max Drawdown -90%
Shares Statistics
Market Capitalization 12.7m CAD
Shares Outstanding 21 207 516
Percentage of Shares Shorted 0.06%

TRBE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Tribe Property Technologies Inc

Country

Canada

Industry

Technology

Market Cap

12.7m CAD

Dividend Yield

0%

Description

Tribe Property Technologies, Inc. operates as a property technology company. The company is headquartered in Toronto, California. The company went IPO on 2018-09-28. The Company’s service-technology delivery model serves the needs of stakeholders than traditional service providers. The company works together with owners, residents, councils/boards, real estate developers and vendors to understand the community from pre-construction to post-occupancy. Its pillars guide includes connect, inform, educate and protect. The firm offers technology-enabled management services model for both condominium/strata management and rental management. The firm provides access to records and documents, communication tools, online payment options, bookable amenities and a ticketing system for residents to notify their developer or management of issues, warranty concerns and deficiencies. The Company’s products and services include management services, community platform, developer tools and landlord tools.

Contact

CALIFORNIA
TORONTO
77 King Street West, Suite 700, TD North Tower

IPO

2018-09-28

Employees

-

Officers

CEO & Director
Mr. Joseph Nakhla
Executive Vice President of Management Services
Ms. Fiona Therrien
President & CFO
Mr. Angelo Bartolini
Vice President of Investor Relations
Shobana Williams
Vice President of Marketing & Communications
Ms. Jenn Laidlaw
Vice President of Sales & Partnerships
Mr. Lawrence Liu
Show More
Executive Vice President
Mr. Randall Scott Ullrich
Director of Strategic Initiatives & Corporate Secretary
Ms. Danielle Fiddick
Show Less

See Also

Discover More
What is the Intrinsic Value of one TRBE stock?

The intrinsic value of one TRBE stock under the Base Case scenario is 1.82 CAD.

Is TRBE stock undervalued or overvalued?

Compared to the current market price of 0.6 CAD, Tribe Property Technologies Inc is Undervalued by 67%.