Thunder Bridge Capital Stock Current Valuation
| THCPW Stock | USD 1.56 0.06 4.00% |
Valuation analysis of Thunder Bridge Capital helps investors to measure Thunder Bridge's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Thunder Bridge's price fluctuation is out of control at this time. Calculation of the real value of Thunder Bridge Capital is based on 3 months time horizon. Increasing Thunder Bridge'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 Bridge Capital. Since Thunder Bridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thunder Stock. However, Thunder Bridge'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 1.56 | Real 1.01 | Hype 1.56 | Naive 2.0 |
The intrinsic value of Thunder Bridge'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 Bridge'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 Bridge Capital 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 Bridge more accurately as focusing exclusively on Thunder Bridge's fundamentals will not take into account other important factors: Thunder Bridge Capital Company Current Valuation Analysis
Thunder Bridge'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.
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, Thunder Bridge Capital has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Thunder Bridge Capital is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 220.23 Million. Thunder Bridge adds roughly 0.0 in current valuation claiming only tiny portion of equities under Financials industry.Thunder Fundamentals
| Return On Asset | -0.0055 | ||||
| Number Of Shares Shorted | 8.23 K | ||||
| EBITDA | 5.31 M | ||||
| Net Income | 4.1 M | ||||
| Total Debt | 781 K | ||||
| Book Value Per Share | (1.43) X | ||||
| Cash Flow From Operations | (2.16 M) | ||||
| Beta | 0.004 | ||||
| Total Asset | 37.29 M | ||||
| Retained Earnings | (14.38 M) | ||||
| Working Capital | (5.96 M) | ||||
| Net Asset | 37.29 M |
About Thunder Bridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thunder Bridge Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thunder Bridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thunder Bridge Capital 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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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.Additional Tools for Thunder Stock Analysis
When running Thunder Bridge's price analysis, check to measure Thunder Bridge'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 Bridge is operating at the current time. Most of Thunder Bridge's value examination focuses on studying past and present price action to predict the probability of Thunder Bridge'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 Bridge's price. Additionally, you may evaluate how the addition of Thunder Bridge to your portfolios can decrease your overall portfolio volatility.