Thornburg Income Builder Stock Current Valuation
| TBLD Stock | USD 16.64 0.11 0.67% |
Valuation analysis of Thornburg Income Builder helps investors to measure Thornburg Income's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 556.5 M. Fundamental drivers impacting Thornburg Income's valuation include:
Price Book 0.8995 | Price Sales 7.0775 | Trailing PE 7.4459 | Enterprise Value Revenue 7.0775 |
Fairly Valued
Today
Please note that Thornburg Income's price fluctuation is very steady at this time. Calculation of the real value of Thornburg Income Builder is based on 3 months time horizon. Increasing Thornburg Income'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 Thornburg stock is determined by what a typical buyer is willing to pay for full or partial control of Thornburg Income Builder. Since Thornburg Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thornburg Stock. However, Thornburg Income'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 16.64 | Real 16.84 | Hype 16.64 | Naive 16.43 |
The real value of Thornburg Stock, also known as its intrinsic value, is the underlying worth of Thornburg Income Builder Company, which is reflected in its stock price. It is based on Thornburg Income's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thornburg Income'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 Thornburg Income Builder helps investors to forecast how Thornburg 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 Thornburg Income more accurately as focusing exclusively on Thornburg Income's fundamentals will not take into account other important factors: Thornburg Income Builder Company Current Valuation Analysis
Thornburg Income'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.
Thornburg Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Thornburg Income is extremely important. It helps to project a fair market value of Thornburg Stock properly, considering its historical fundamentals such as Current Valuation. Since Thornburg Income'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 Thornburg Income'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 Thornburg Income's interrelated accounts and indicators.
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Thornburg Current Valuation Historical Pattern
Today, most investors in Thornburg Income Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Thornburg Income'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 Thornburg Income current valuation as a starting point in their analysis.
Thornburg Income Current Valuation |
| Timeline |
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, Thornburg Income Builder has a Current Valuation of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Thornburg Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thornburg Income'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 Thornburg Income could also be used in its relative valuation, which is a method of valuing Thornburg Income by comparing valuation metrics of similar companies.Thornburg Income is currently under evaluation in current valuation category among its peers.
Thornburg Fundamentals
| Shares Outstanding | 32.08 M | ||||
| Shares Owned By Insiders | 0.16 % | ||||
| Shares Owned By Institutions | 22.68 % | ||||
| Number Of Shares Shorted | 47.99 K | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 7.08 X | ||||
| Total Debt | 5.48 M | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | 2.22 X | ||||
| Market Capitalization | 530.31 M | ||||
| Total Asset | 550.35 M | ||||
| Retained Earnings | (96.76 M) | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 550.35 M |
About Thornburg Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thornburg Income Builder's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thornburg Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thornburg Income Builder 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Thornburg Income Builder is a strong investment it is important to analyze Thornburg Income's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Thornburg Income's future performance. For an informed investment choice regarding Thornburg Stock, refer to the following important reports:Check out Thornburg Income Piotroski F Score and Thornburg Income Altman Z Score analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thornburg Income. If investors know Thornburg will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thornburg Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.22 |
The market value of Thornburg Income Builder is measured differently than its book value, which is the value of Thornburg that is recorded on the company's balance sheet. Investors also form their own opinion of Thornburg Income's value that differs from its market value or its book value, called intrinsic value, which is Thornburg Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thornburg Income's market value can be influenced by many factors that don't directly affect Thornburg Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Thornburg Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thornburg Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thornburg Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.