Thunder Power Holdings, Stock Current Valuation
| AIEV Stock | 0.27 0.02 6.90% |
Valuation analysis of Thunder Power Holdings, helps investors to measure Thunder Power's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Thunder Power's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 35.50 in 2024, whereas Enterprise Value is likely to drop slightly above 77.6 M in 2024.
Overvalued
Today
Please note that Thunder Power's price fluctuation is out of control at this time. Calculation of the real value of Thunder Power Holdings, is based on 3 months time horizon. Increasing Thunder Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Thunder stock is determined by what a typical buyer is willing to pay for full or partial control of Thunder Power Holdings,. Since Thunder Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thunder Stock. However, Thunder Power'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 0.27 | Real 0.26 | Hype 0.26 | Naive 0.23 |
The intrinsic value of Thunder Power'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, news, and other external factors that may influence Thunder Power's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Thunder Power Holdings, helps investors to forecast how Thunder 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 Thunder Power more accurately as focusing exclusively on Thunder Power's fundamentals will not take into account other important factors: Thunder Power Holdings, Company Current Valuation Analysis
Thunder Power'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.
Thunder Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Thunder Power is extremely important. It helps to project a fair market value of Thunder Stock properly, considering its historical fundamentals such as Current Valuation. Since Thunder Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Thunder Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Thunder Power's interrelated accounts and indicators.
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Thunder Current Valuation Historical Pattern
Today, most investors in Thunder Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Thunder Power's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Thunder Power current valuation as a starting point in their analysis.
Thunder Power Current Valuation |
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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.
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In accordance with the recently published financial statements, Thunder Power Holdings, has a Current Valuation of 0.0. This is 100.0% lower than that of the Health Care Providers & Services sector and about the same as Health Care (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Thunder Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thunder Power'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 Thunder Power could also be used in its relative valuation, which is a method of valuing Thunder Power by comparing valuation metrics of similar companies.Thunder Power is currently under evaluation in current valuation category among its peers.
Thunder Fundamentals
| EBITDA | 2.41 M | ||||
| Net Income | 1.34 M | ||||
| Total Debt | 2.16 M | ||||
| Cash Flow From Operations | (2.58 M) | ||||
| Total Asset | 54.14 M | ||||
| Retained Earnings | (6.12 M) | ||||
| Net Asset | 54.14 M |
About Thunder Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thunder Power Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thunder Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thunder Power Holdings, 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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Additional Tools for Thunder Stock Analysis
When running Thunder Power's price analysis, check to measure Thunder Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thunder Power is operating at the current time. Most of Thunder Power's value examination focuses on studying past and present price action to predict the probability of Thunder Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunder Power's price. Additionally, you may evaluate how the addition of Thunder Power to your portfolios can decrease your overall portfolio volatility.