TRU Relative Valuation - Truscreen Group Ltd - Alpha Spread
T

Truscreen Group Ltd
ASX:TRU

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Truscreen Group Ltd
ASX:TRU
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Price: 0.019 AUD Market Closed
Market Cap: 10.5m AUD
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Relative Value

TRU doesn't have a meaningful market cap.

The Relative Value of one TRU stock under the Base Case scenario is 0.018 AUD. Compared to the current market price of 0.019 AUD, Truscreen Group Ltd is Overvalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TRU Relative Value
Base Case
0.018 AUD
Overvaluation 4%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
54
vs Industry
19
Median 3Y
7.1
Median 5Y
7.2
Industry
2.3
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-5
Industry
22.4
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-7.9
Industry
14.4
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-7.7
Industry
20.8
vs History
52
vs Industry
19
Median 3Y
5.5
Median 5Y
4.6
Industry
2.1
vs History
56
vs Industry
21
Median 3Y
5.9
Median 5Y
6
Industry
2.4
vs History
77
vs Industry
11
Median 3Y
22.4
Median 5Y
23.1
Industry
4.8
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.4
Industry
12.5
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.4
Industry
16.9
vs History
vs Industry
Median 3Y
-5
Median 5Y
-6.8
Industry
14.2
vs History
vs Industry
Median 3Y
-5
Median 5Y
-6.8
Industry
18.1
vs History
34
vs Industry
4
Median 3Y
17.4
Median 5Y
15.9
Industry
1.8

Multiples Across Competitors

TRU Competitors Multiples
Truscreen Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Truscreen Group Ltd
ASX:TRU
10.5m AUD 5.4 -5.6 -4.3 -4.3
US
Abbott Laboratories
NYSE:ABT
198.5B USD 4.9 35.7 20.5 30.4
US
Intuitive Surgical Inc
NASDAQ:ISRG
173.7B USD 22.9 82.8 68.8 85.9
US
Stryker Corp
NYSE:SYK
138.8B USD 6.5 40.2 25.9 31.7
US
Boston Scientific Corp
NYSE:BSX
124B USD 8.1 67.7 32.8 47.6
IE
Medtronic PLC
NYSE:MDT
114.6B USD 3.5 29.2 15.2 21.7
US
Becton Dickinson and Co
NYSE:BDX
67.7B USD 3.4 47.9 15.4 27.3
DE
Siemens Healthineers AG
XETRA:SHL
55.7B EUR 2.5 29.9 17.1 24.9
US
IDEXX Laboratories Inc
NASDAQ:IDXX
42.9B USD 11.3 50.8 35.9 40
US
Edwards Lifesciences Corp
NYSE:EW
40.8B USD 6.8 27.7 21.8 23.7
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
41.3B USD 2.1 26.1 15.6 19.3

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