TruBridge Valuation
| TBRG Stock | USD 29.05 1.04 3.46% |
At this time, the company appears to be overvalued. TruBridge has a current Real Value of $25.18 per share. The regular price of the company is $29.05. Our model measures the value of TruBridge from inspecting the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 14.93 M, and Return On Equity of -0.3 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TruBridge's price fluctuation is very steady at this time. Calculation of the real value of TruBridge is based on 3 months time horizon. Increasing TruBridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TruBridge stock is determined by what a typical buyer is willing to pay for full or partial control of TruBridge. Since TruBridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TruBridge Stock. However, TruBridge's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.05 | Real 25.18 | Hype 28.64 |
The real value of TruBridge Stock, also known as its intrinsic value, is the underlying worth of TruBridge Company, which is reflected in its stock price. It is based on TruBridge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TruBridge's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of TruBridge helps investors to forecast how TruBridge stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TruBridge more accurately as focusing exclusively on TruBridge's fundamentals will not take into account other important factors: TruBridge Total Value Analysis
TruBridge is at this time projected to have valuation of 620.38 M with market capitalization of 433.57 M, debt of 203.29 M, and cash on hands of 159.38 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TruBridge fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
620.38 M | 433.57 M | 203.29 M | 159.38 K |
TruBridge Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of TruBridge was at this time reported as 12.05. The company has Price/Earnings To Growth (PEG) ratio of 0.88. TruBridge recorded a loss per share of 4.09. The entity last dividend was issued on the 14th of August 2020. Based on the measurements of operating efficiency obtained from TruBridge's historical financial statements, TruBridge is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April.TruBridge Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of TruBridge implies not a very effective usage of assets in March.TruBridge Ownership Allocation
The market capitalization of TruBridge is $433.57 Million. The majority of TruBridge outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TruBridge to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TruBridge. Please pay attention to any change in the institutional holdings of TruBridge as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.TruBridge Profitability Analysis
The company reported the previous year's revenue of 339.44 M. Net Loss for the year was (45.79 M) with profit before overhead, payroll, taxes, and interest of 166.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TruBridge's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TruBridge and how it compares across the competition.
About TruBridge Valuation
The stock valuation mechanism determines TruBridge's current worth on a weekly basis. Our valuation model uses a comparative analysis of TruBridge. We calculate exposure to TruBridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TruBridge's related companies.TruBridge Growth Indicators
Investing in growth stocks can be very risky. If the company such as TruBridge does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 14.2 M | |
| Quarterly Earnings Growth Y O Y | -0.618 | |
| Forward Price Earnings | 21.1864 |
Complementary Tools for TruBridge Stock analysis
When running TruBridge's price analysis, check to measure TruBridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TruBridge is operating at the current time. Most of TruBridge's value examination focuses on studying past and present price action to predict the probability of TruBridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TruBridge's price. Additionally, you may evaluate how the addition of TruBridge to your portfolios can decrease your overall portfolio volatility.
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