TriplePoint Venture Growth BDC Corp. (TPVG) is a Asset Management company in the Financial Services sector, currently trading at $5.26. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TPVG = $19.53 (+271.3% from the current price, the stock appears undervalued). Analyst consensus target is TPVG = $6 (+9.3% upside).
Valuation: TPVG trades at a trailing Price-to-Earnings (P/E) of 4.1 (S&P 500 average ~25).
Financials: revenue is $97M, +1.2%/yr average growth. Net income is $49M, growing at +83%/yr. Net profit margin is 50.6% (strong). Gross margin is 83.5% (+4.2 pp trend).
Balance sheet: total debt is $469M against $354M equity (Debt-to-Equity (D/E) ratio 1.33, moderate). Debt-to-assets is 55.9%. Total assets: $840M.
Analyst outlook: 1 / 12 analysts rate TPVG as buy (8%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 73/100 (Pass), Past 50/100 (Partial), Health 25/100 (Fail), Moat 50/100 (Partial), Future 40/100 (Partial), Income 100/100 (Pass).
