T

TROOPS Inc
NASDAQ:TROO

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TROOPS Inc
NASDAQ:TROO
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Price: 1.81 USD -5.24% Market Closed
Market Cap: 183.9m USD
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Relative Value

The Relative Value of one TROO stock under the Base Case scenario is 0.07 USD. Compared to the current market price of 1.81 USD, TROOPS Inc is Overvalued by 96%.

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.

TROO Relative Value
Base Case
0.07 USD
Overvaluation 96%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
1
Median 3Y
76.6
Median 5Y
53.3
Industry
1.8
vs History
vs Industry
Median 3Y
-108.2
Median 5Y
-29.2
Industry
23.2
vs History
55
vs Industry
17
Median 3Y
24.7
Median 5Y
17.9
Industry
14.6
vs History
53
vs Industry
10
Median 3Y
50.8
Median 5Y
38.9
Industry
20
vs History
55
vs Industry
8
Median 3Y
5
Median 5Y
3.6
Industry
2
vs History
57
vs Industry
1
Median 3Y
75.8
Median 5Y
55.8
Industry
1.8
vs History
52
vs Industry
0
Median 3Y
323.8
Median 5Y
202.4
Industry
7.4
vs History
vs Industry
0
Median 3Y
-9.3
Median 5Y
-13.9
Industry
14.8
vs History
vs Industry
Median 3Y
-111.4
Median 5Y
-98.4
Industry
18.3
vs History
50
vs Industry
16
Median 3Y
24.5
Median 5Y
17.7
Industry
14.4
vs History
50
vs Industry
16
Median 3Y
25.3
Median 5Y
18.3
Industry
17.9
vs History
58
vs Industry
7
Median 3Y
4.4
Median 5Y
3.2
Industry
1.6

Multiples Across Competitors

TROO Competitors Multiples
TROOPS Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
TROOPS Inc
NASDAQ:TROO
183.9m USD 42.3 -90.3 -2 082.9 -87.9
JP
Keyence Corp
TSE:6861
15.6T JPY 15.3 40.9 26.8 27.5
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
288.1B CNY 3.1 21.6 17.3 17.3
US
Keysight Technologies Inc
NYSE:KEYS
28.2B USD 5.7 45.9 25.5 33.8
SE
Hexagon AB
STO:HEXA B
283.3B SEK 4.6 24.5 14.8 19
US
Teledyne Technologies Inc
NYSE:TDY
21.9B USD 3.9 23.2 18 23.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.3B USD 4.4 53 27 34.4
US
Trimble Inc
NASDAQ:TRMB
17.5B USD 4.8 11.8 29.5 42.7
IL
Mobileye Global Inc
NASDAQ:MBLY
14.2B USD 7.9 -4.8 95.6 -34.8
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.2 22.7 29.1
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.2 12.9 16.4
P/E Multiple
Earnings Growth P/E to Growth
HK
T
TROOPS Inc
NASDAQ:TROO
Average P/E: 31.6
Negative Multiple: -90.3
N/A N/A
JP
Keyence Corp
TSE:6861
40.9
39%
1
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
21.6
37%
0.6
US
Keysight Technologies Inc
NYSE:KEYS
45.9
161%
0.3
SE
Hexagon AB
STO:HEXA B
24.5
58%
0.4
US
Teledyne Technologies Inc
NYSE:TDY
23.2
25%
0.9
US
Zebra Technologies Corp
NASDAQ:ZBRA
53
218%
0.2
US
Trimble Inc
NASDAQ:TRMB
11.8
166%
0.1
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -4.8 N/A N/A
UK
Halma PLC
LSE:HLMA
38.2
50%
0.8
JP
Shimadzu Corp
TSE:7701
25.2
20%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
T
TROOPS Inc
NASDAQ:TROO
Average EV/EBITDA: 29
Negative Multiple: -2 082.9
N/A N/A
JP
Keyence Corp
TSE:6861
26.8
42%
0.6
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.3
57%
0.3
US
Keysight Technologies Inc
NYSE:KEYS
25.5
75%
0.3
SE
Hexagon AB
STO:HEXA B
14.8
10%
1.4
US
Teledyne Technologies Inc
NYSE:TDY
18
17%
1
US
Zebra Technologies Corp
NASDAQ:ZBRA
27
71%
0.4
US
Trimble Inc
NASDAQ:TRMB
29.5
46%
0.6
IL
M
Mobileye Global Inc
NASDAQ:MBLY
95.6
40%
2.4
UK
Halma PLC
LSE:HLMA
22.7
26%
0.9
JP
Shimadzu Corp
TSE:7701
12.9
23%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
T
TROOPS Inc
NASDAQ:TROO
Average EV/EBIT: 27.1
Negative Multiple: -87.9
N/A N/A
JP
Keyence Corp
TSE:6861
27.5
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.3
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.8
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.4
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.4
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.7
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -34.8 N/A N/A
UK
Halma PLC
LSE:HLMA
29.1
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.4
N/A N/A

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