Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
TRUPANION, INC.
Bear Case (25th pct.)
-56.6% vs price
Base Case (Median)
-49.5% vs price
Bull Case (75th pct.)
-48.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $11.90 | -49.5% | Medium (25%) |
| Graham Number | $10.23 | -56.6% | Medium (40%) |
| EV/EBITDA | $12.07 | -48.8% | Medium (20%) |
| EV/FCF | $37.86 | 60.6% | Medium (20%) |
| Earnings Power Value | $2.56 | -89.1% | Medium (50%) |
Based on 5 out of 7 methods, TRUP appears overvalued at the current price of $23.58. The base case fair value of $11.90 implies 49.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.