Trupanion Inc
NASDAQ:TRUP

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Trupanion Inc
NASDAQ:TRUP
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Price: 49.415 USD -2.57%
Market Cap: 2.1B USD
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Relative Value

The Relative Value of one TRUP stock under the Base Case scenario is 41.927 USD. Compared to the current market price of 49.415 USD, Trupanion Inc is Overvalued by 15%.

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.

TRUP Relative Value
Base Case
41.927 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
69
vs Industry
40
Median 3Y
1.8
Median 5Y
2.8
Industry
1.1
Forward
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-56.1
Median 5Y
-100.6
Industry
12.2
Forward
-239.2
More Details
49.7
P/OCF
P/OCF
Price to OCF
49.7
vs History
68
vs Industry
3
Median 3Y
50.5
Median 5Y
77.8
Industry
9
More Details
72.3
P/FCFE
P/FCFE
Price to FCFE
72.3
vs History
15
vs Industry
7
Median 3Y
49.9
Median 5Y
47.5
Industry
9.5
More Details
6.5
P/B
P/B
Price to Book Value
6.5
vs History
60
vs Industry
9
Median 3Y
6.4
Median 5Y
7.9
Industry
1.4
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
69
vs Industry
44
Median 3Y
1.7
Median 5Y
2.6
Industry
1.2
Forward
1.5
More Details
11.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.6
vs History
68
vs Industry
25
Median 3Y
12.6
Median 5Y
18.2
Industry
5.2
More Details
302.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
302.2
vs History
12
vs Industry
Median 3Y
-71.3
Median 5Y
-35.7
Industry
9
Forward
44.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-55.3
Median 5Y
-92.8
Industry
10.2
Forward
-258.9
More Details
45.8
EV/OCF
EV/OCF
Enterprise Value to OCF
45.8
vs History
68
vs Industry
5
Median 3Y
46.6
Median 5Y
72.9
Industry
10
More Details
63.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
63.7
vs History
46
vs Industry
2
Median 3Y
-54.3
Median 5Y
52.2
Industry
10.6
More Details
3.8
EV/IC
EV/IC
Enterprise Value to IC
3.8
vs History
68
vs Industry
5
Median 3Y
3.8
Median 5Y
6
Industry
0.4
More Details

Multiples Across Competitors

TRUP Competitors Multiples
Trupanion Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Trupanion Inc
NASDAQ:TRUP
2.1B USD 1.7 -155.5 302.2 -209.6
ZA
Sanlam Ltd
JSE:SLM
176.7B Zac 0 0 0 0
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
961.5B CNY 1.2 8.2 22.4 22.4
ZA
Discovery Ltd
JSE:DSY
131.3B Zac 0 0 0 0
CN
China Life Insurance Co Ltd
SSE:601628
865B CNY 2.2 7.9 5.1 5.1
ZA
OUTsurance Group Ltd
JSE:OUT
103.9B Zac 0 0 0 0
HK
AIA Group Ltd
HKEX:1299
617.9B HKD 3.8 16.5 12.6 12.6
IN
Life Insurance Corporation Of India
NSE:LICI
5.7T INR 0.6 13.7 15.4 15.4
ZA
Old Mutual Ltd
JSE:OMU
60.6B Zac 0 0 0 0
US
Aflac Inc
NYSE:AFL
56.8B USD 3.3 15 10.5 12.4
US
MetLife Inc
NYSE:MET
56.2B USD 0.8 15.9 8.5 8.5
P/S Multiple
Revenue Growth P/S to Growth
US
Trupanion Inc
NASDAQ:TRUP
Average P/S: 1.9
1.7
32%
0.1
ZA
S
Sanlam Ltd
JSE:SLM
Not Available
-22%
N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
1.2
-20%
N/A
ZA
D
Discovery Ltd
JSE:DSY
Not Available
-22%
N/A
CN
China Life Insurance Co Ltd
SSE:601628
2.2
-7%
N/A
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available N/A N/A
HK
AIA Group Ltd
HKEX:1299
3.8
8%
0.4
IN
Life Insurance Corporation Of India
NSE:LICI
0.6
34%
0
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available
-41%
N/A
US
Aflac Inc
NYSE:AFL
3.3
-3%
N/A
US
MetLife Inc
NYSE:MET
0.8
19%
0
P/E Multiple
Earnings Growth P/E to Growth
US
Trupanion Inc
NASDAQ:TRUP
Average P/E: 12.9
Negative Multiple: -155.5 		N/A N/A
ZA
S
Sanlam Ltd
JSE:SLM
Not Available
38%
N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
8.2
83%
0.1
ZA
D
Discovery Ltd
JSE:DSY
Not Available
62%
N/A
CN
China Life Insurance Co Ltd
SSE:601628
7.9
121%
0.1
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available
32%
N/A
HK
AIA Group Ltd
HKEX:1299
16.5
104%
0.2
IN
Life Insurance Corporation Of India
NSE:LICI
13.7
15%
0.9
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available
25%
N/A
US
Aflac Inc
NYSE:AFL
15
-12%
N/A
US
MetLife Inc
NYSE:MET
15.9
442%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Trupanion Inc
NASDAQ:TRUP
Average EV/EBITDA: 53.8
302.2
N/A N/A
ZA
S
Sanlam Ltd
JSE:SLM
Not Available N/A N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
22.4
157%
0.1
ZA
D
Discovery Ltd
JSE:DSY
Not Available N/A N/A
CN
China Life Insurance Co Ltd
SSE:601628
5.1
N/A N/A
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available N/A N/A
HK
AIA Group Ltd
HKEX:1299
12.6
N/A N/A
IN
Life Insurance Corporation Of India
NSE:LICI
15.4
145%
0.1
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available N/A N/A
US
Aflac Inc
NYSE:AFL
10.5
N/A N/A
US
MetLife Inc
NYSE:MET
8.5
124%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Trupanion Inc
NASDAQ:TRUP
Average EV/EBIT: 12.7
Negative Multiple: -209.6 		N/A N/A
ZA
S
Sanlam Ltd
JSE:SLM
Not Available
21%
N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
22.4
53%
0.4
ZA
D
Discovery Ltd
JSE:DSY
Not Available N/A N/A
CN
China Life Insurance Co Ltd
SSE:601628
5.1
-27%
N/A
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available N/A N/A
HK
AIA Group Ltd
HKEX:1299
12.6
59%
0.2
IN
Life Insurance Corporation Of India
NSE:LICI
15.4
1 355%
0
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available
-37%
N/A
US
Aflac Inc
NYSE:AFL
12.4
-11%
N/A
US
MetLife Inc
NYSE:MET
8.5
184%
0

See Also

Summary
TRUP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRUP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRUP stock valuation using valuation multiples.
Wall Street Estimates
TRUP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRUP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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