At this time, the company appears to be overvalued. Thor Industries has a current Real Value of USD78.55 per share. The regular price of the company is USD102.15. Our model measures the value of Thor Industries from inspecting the company fundamentals such as Return On Equity of 0.0659, operating margin of 0.05 %, and Shares Owned By Institutions of 95.44 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value
6.4 B
Price Sales
0.5504
Trailing PE
0.0522
Overvalued
Today 102.15
Please note that Thor Industries' price fluctuation is very steady at this time. Calculation of the real value of Thor Industries is based on 3 months time horizon. Increasing Thor Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Thor stock is determined by what a typical buyer is willing to pay for full or partial control of Thor Industries. Since Thor Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thor Stock. However, Thor Industries' 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 102.15
Real 78.55
Hype 103.37
The intrinsic value of Thor Industries' 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 Thor Industries' 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 Thor Industries helps investors to forecast how Thor 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 Thor Industries more accurately as focusing exclusively on Thor Industries' fundamentals will not take into account other important factors:
Thor Industries is presently projected to have takeover price of 6.45 B with market capitalization of 552.77 B, debt of 1.13 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Thor Industries fundamentals before making investing decisions based on enterprise value of the company
About 95.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 19.56. Thor Industries had not issued any dividends in recent years. Based on the key indicators related to Thor Industries' liquidity, profitability, solvency, and operating efficiency, Thor Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thor Industries has an asset utilization ratio of 143.05 percent. This implies that the Company is making USD1.43 for each dollar of assets. An increasing asset utilization means that Thor Industries is more efficient with each dollar of assets it utilizes for everyday operations.
Black Monday
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Yuan Drop
Covid
Thor Industries Ownership Allocation
Thor Industries maintains a total of 52.7 Million outstanding shares. The majority of Thor Industries outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Thor Industries to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Thor Industries. Please pay attention to any change in the institutional holdings of Thor Industries as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Thor Industries Profitability Analysis
The company reported the revenue of 10.04 B. Net Income was 265.4 M with profit before overhead, payroll, taxes, and interest of 1.6 B.
About Thor Industries Valuation
The stock valuation mechanism determines Thor Industries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Thor Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thor Industries. We calculate exposure to Thor Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thor Industries's related companies.
When running Thor Industries' price analysis, check to measure Thor Industries' 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 Thor Industries is operating at the current time. Most of Thor Industries' value examination focuses on studying past and present price action to predict the probability of Thor Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thor Industries' price. Additionally, you may evaluate how the addition of Thor Industries to your portfolios can decrease your overall portfolio volatility.