Thinkingdom Media Group Stock Current Valuation
| 603096 Stock | 22.36 2.03 9.99% |
Valuation analysis of Thinkingdom Media helps investors to measure Thinkingdom Media's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Thinkingdom Media's Cash is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 540.9 M, whereas Other Cashflows From Financing Activities is forecasted to decline to (11.6 M). Fundamental drivers impacting Thinkingdom Media's valuation include:
Price Book 1.8059 | Enterprise Value 2.4 B | Enterprise Value Ebitda 12.1099 | Price Sales 3.9712 | Trailing PE 23.0515 |
Overvalued
Today
Please note that Thinkingdom Media's price fluctuation is not too volatile at this time. Calculation of the real value of Thinkingdom Media is based on 3 months time horizon. Increasing Thinkingdom Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thinkingdom Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thinkingdom Stock. However, Thinkingdom Media's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.36 | Real 17.16 | Hype 22.36 | Naive 23.17 |
The real value of Thinkingdom Stock, also known as its intrinsic value, is the underlying worth of Thinkingdom Media Company, which is reflected in its stock price. It is based on Thinkingdom Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thinkingdom Media's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Thinkingdom Media Group helps investors to forecast how Thinkingdom stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Thinkingdom Media more accurately as focusing exclusively on Thinkingdom Media's fundamentals will not take into account other important factors: Thinkingdom Media Group Company Current Valuation Analysis
Thinkingdom Media's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Thinkingdom Media Current Valuation | 2.42 B |
Most of Thinkingdom Media's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thinkingdom Media Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Thinkingdom Media Group has a Current Valuation of 2.42 B. This is 91.57% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all China stocks is 85.44% higher than that of the company.
Thinkingdom Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thinkingdom Media's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thinkingdom Media could also be used in its relative valuation, which is a method of valuing Thinkingdom Media by comparing valuation metrics of similar companies.Thinkingdom Media is currently under evaluation in current valuation category among its peers.
Thinkingdom Fundamentals
| Return On Equity | 0.0813 | ||||
| Return On Asset | 0.0505 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 2.42 B | ||||
| Shares Outstanding | 154.24 M | ||||
| Shares Owned By Insiders | 61.40 % | ||||
| Shares Owned By Institutions | 9.73 % | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 3.97 X | ||||
| Revenue | 900.64 M | ||||
| Gross Profit | 458.41 M | ||||
| EBITDA | 184.57 M | ||||
| Net Income | 160 M | ||||
| Total Debt | 157.46 M | ||||
| Book Value Per Share | 12.38 X | ||||
| Cash Flow From Operations | 174.04 M | ||||
| Earnings Per Share | 0.97 X | ||||
| Target Price | 21.12 | ||||
| Number Of Employees | 397 | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 3.45 B | ||||
| Total Asset | 2.18 B | ||||
| Retained Earnings | 950.17 M | ||||
| Working Capital | 1.6 B | ||||
| Net Asset | 2.18 B | ||||
| Last Dividend Paid | 0.9 |
About Thinkingdom Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thinkingdom Media Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thinkingdom Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thinkingdom Media Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Thinkingdom Stock
Thinkingdom Media financial ratios help investors to determine whether Thinkingdom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thinkingdom with respect to the benefits of owning Thinkingdom Media security.