Price · as of 2024-12-31
$4.37
Market cap 311.36M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $47.33 | +983.07% |
| Intrinsic Value(DCF) | $354.61 | +8,014.65% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $18.20 | $12.13 | $68.54 | ||
| 2011 | $3.80 | $2,625.10 | $0.00 | $39.03 | $208.31 |
| 2012 | $4.88 | $271.56 | $0.00 | $23.30 | $0.00 |
| 2013 | $16.40 | $412.62 | $51.08 | $30.25 | $54.68 |
| 2014 | $2.36 | $2,638.11 | $7.06 | $17.09 | $35.44 |
| 2015 | $3.38 | $318.64 | $13.32 | $14.96 | $45.82 |
| 2016 | $2.28 | $40.53 | $742.18 | $3.36 | $0.00 |
| 2017 | $1.16 | $47.35 | $4.67 | $0.00 | $86.01 |
| 2018 | $1.16 | $382.57 | $3.25 | $1.58 | $0.00 |
| 2019 | $0.90 | $52.98 | $4,130.80 | $0.00 | $0.00 |
| 2020 | $1.95 | $23.54 | $0.21 | $0.00 | $9.07 |
| 2021 | $2.47 | $28.93 | $0.88 | $0.20 | $0.45 |
| 2022 | $2.89 | $31.17 | $0.44 | $0.59 | $0.00 |
| 2023 | $1.74 | $45.83 | $0.42 | $0.51 | $0.00 |
| 2024 | $1.03 | $47.33 | $14.29 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates TROOPS, Inc.'s (TROO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $47.33
- Current price
- $4.37
- AI upside
- +983.07%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$354.61
+8,014.65% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TROO | TROOPS, Inc. | $4.37 | 311.36M | +983% | +8,015% | — | — | -7.85 | 1.54 | 10.45 | -8.96 | -1.17 | 1.93 | 19.27% | -56.86% | -133.16% | -20.82% | -9.50% | -17.94% | 0.00 | — | 3.30 | 3.26 | 0.46 | 66923.00% | 18224.00% | -12521.00% | 1.62% | 0.33 | 2.83% | 0.00% | 0.00% | 1.94% | -17.49 | 58.78 | 9.94 | 4.30 |
| AISP | Airship AI Holdings, Inc. | $2.73 | 93.83M | +74,837% | +638% | +58% | — | 0.00 | -12.83 | 5.99 | -11.82 | — | -12.83 | 50.24% | -47.10% | 191.38% | -97457.23% | 17.70% | 176726.36% | -0.12 | — | 2.94 | 2.90 | 1.59 | -14000.00% | -3353.00% | 12297601.00% | -8726.62% | -1273.74 | 19636.47% | 0.00% | 0.00% | 0.45% | -11.20 | -0.01 | 5.28 | -0.90 |
| DSP | Viant Technology Inc. | $10.13 | 641.99M | +469% | +187% | -72% | -47% | 100.75 | 4.42 | 0.82 | 2.96 | — | 7.53 | 45.66% | 1.20% | 0.82% | 3.87% | -2.75% | 0.56% | 0.48 | 8.70 | 2.49 | 2.42 | -8.98 | -15217.00% | 2974.00% | 3477.00% | 20.70% | 0.36 | -39.74% | 0.00% | 0.00% | 13.54% | 16.94 | 1.20 | 0.20 | 1.97 |
| EXFY | Expensify, Inc. | $0.95 | 88.4M | +2,746% | -61% | -71% | — | -4.03 | 0.65 | 0.61 | -3.60 | -4.40 | 0.65 | 50.34% | -12.68% | -15.05% | -16.39% | -22.43% | -11.89% | 0.04 | — | 3.30 | 1.63 | 7.41 | 9167.00% | 206.00% | 2353.00% | 23.29% | 0.43 | 24.99% | 0.00% | 0.00% | 25.56% | -1.56 | 1.40 | 0.20 | 0.81 |
| HIT | Health In Tech, Inc. | $1.41 | 80.24M | +3,761% | +2,446% | -83% | -93% | 715.00 | 36.40 | 24.60 | 245.05 | — | 52.07 | 79.21% | 5.08% | 3.44% | 6.96% | 13.43% | 4.92% | 0.02 | 2.00 | 5.06 | 4.69 | -3.97 | -7314.00% | 177.00% | 23170.00% | 0.27% | 1.02 | 22.94% | 0.00% | 0.00% | 1.49% | 476.56 | 369.87 | 24.20 | 113.10 |
| NRDY | Nerdy, Inc. | $0.96 | 118.61M | +2,563% | -61% | — | — | -1.86 | 5.98 | 0.63 | -1.60 | — | 9.96 | 57.98% | -19.32% | -22.30% | -208.41% | 318.90% | -72.27% | 1.02 | — | 2.27 | 2.09 | 0.54 | -1316.00% | -591.00% | 779.00% | -21.32% | -0.74 | 223.26% | 0.00% | 0.00% | 0.00% | -2.46 | -3.51 | 0.47 | -8.18 |
| RDZN | Roadzen, Inc. | $1.36 | 108.39M | +1,688% | -56% | — | — | -0.99 | -2.90 | 1.64 | -1.35 | — | -2.56 | 57.48% | -137.29% | -164.51% | 415.75% | 1532.63% | -161.08% | -0.95 | -18.72 | 0.47 | 0.24 | -0.28 | -5398.00% | -520.00% | 1690.00% | -25.55% | -0.32 | 468.03% | 0.00% | 0.00% | 0.00% | -1.50 | -4.93 | 2.07 | -14.77 |
| SSTI | SoundThinking, Inc. | $7.30 | 92.7M | +269% | -2% | — | — | -22.46 | 2.85 | 2.02 | 76.55 | -9.88 | 41.20 | 57.32% | -7.70% | -9.00% | -12.48% | -10.92% | -6.61% | 0.08 | -51.01 | 0.78 | 0.69 | -2.74 | 22727.00% | 1005.00% | 18910.00% | 7.66% | 0.40 | 21.95% | 0.00% | 0.00% | 8.21% | -25.34 | 12.61 | 1.95 | 1.30 |
| TEAD | Teads Holding Co. | $0.86 | 81.69M | +5,883% | +14,411% | +290% | — | -300.37 | 0.92 | 0.24 | 2.55 | -450.55 | 1.41 | 21.59% | -1.42% | -0.08% | -0.31% | -3.75% | -0.12% | 0.07 | -3.46 | 1.19 | 1.09 | -2.95 | 6667.00% | -491.00% | -89020.00% | 24.01% | 0.24 | 38.01% | 0.00% | 0.00% | 65.50% | -5.00 | 1.23 | 0.07 | 1.63 |
| XTKG | X3 Holdings Co Ltd. | $0.05 | 793.99K | +135,948% | +3,287% | — | +245,715% | -0.68 | 1.23 | 4.88 | -5.12 | -1.14 | 1.89 | 39.80% | -718.28% | -656.57% | -93.78% | -86.36% | -63.91% | 0.25 | -559.53 | 0.74 | 0.69 | -0.58 | 5927.00% | -3099.00% | -7996.00% | -4.62% | -0.03 | -2.72% | 0.00% | 0.00% | 0.01% | -0.77 | -24.38 | 5.50 | -6.39 |
About TROOPS, Inc.
TROOPS, Inc., together with its subsidiaries, engages in the money lending business in Hong Kong and Australia. The company provides mortgage, personal, and corporate loans. It also develops, operates, and manages an online financial marketplace that connects financial institutions and users through its mobile application, which offers financial technology solutions, including application programming interface (API) services. In addition, the company provides SaaS and app development, project-based and API consulting, and maintenance and support services. Further, it invests in real properties; and offers property leasing and management services. The company was formerly known as SGOCO Group, Ltd. and changed its name to TROOPS, Inc. in November 2021. TROOPS, Inc. was founded in 2005 and is headquartered in Tsuen Wan, Hong Kong.
- CEO
- Damian Thurnheer
- Employees
- 42
- Beta
- 2.97
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($354.61 ÷ $4.37) − 1 = +8,014.65% (DCF, example).