Threes Company Valuation

605168 Stock   33.33  3.03  10.00%   
At this time, the company appears to be overvalued. Threes Company has a current Real Value of USD26.47 per share. The regular price of the company is USD33.33. Our model measures the value of Threes Company from inspecting the company fundamentals such as Shares Outstanding of 210.82 M, return on equity of 0.14, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
2.2894
Enterprise Value
6.7 B
Enterprise Value Ebitda
14.5336
Price Sales
1.5675
Trailing PE
27.3197
Overvalued
Today
33.33
Please note that Threes Company's price fluctuation is not too volatile at this time. Calculation of the real value of Threes Company is based on 3 months time horizon. Increasing Threes Company's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Threes Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Threes Stock. However, Threes Company'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  33.33 Real  26.47 Hype  34.83 Naive  31.65
The real value of Threes Stock, also known as its intrinsic value, is the underlying worth of Threes Company Company, which is reflected in its stock price. It is based on Threes Company's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Threes Company'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.
26.47
Real Value
36.66
Upside
Estimating the potential upside or downside of Threes Company Media helps investors to forecast how Threes 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 Threes Company more accurately as focusing exclusively on Threes Company's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.801.811.83
Details
Hype
Prediction
LowEstimatedHigh
30.5634.8339.10
Details
Naive
Forecast
LowNext ValueHigh
27.3831.6535.92
Details

Threes Company Cash

581.31 Million

Threes Company Total Value Analysis

Threes Company Media is presently estimated to have takeover price of 6.68 B with market capitalization of 7.03 B, debt of 581.84 M, 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 Threes Company fundamentals before making investing decisions based on enterprise value of the company

Threes Company Investor Information

About 58.0% of the company shares are owned by insiders or employees . The book value of Threes Company was presently reported as 13.14. The company last dividend was issued on the 7th of June 2024. Threes Company had 1.45:1 split on the 7th of June 2024. Based on the key measurements obtained from Threes Company's financial statements, Threes Company Media is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income368.5 M498.6 M
Way Down
Slightly volatile

Threes Company Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Threes Company has an asset utilization ratio of 107.74 percent. This suggests that the Company is making USD1.08 for each dollar of assets. An increasing asset utilization means that Threes Company Media is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Threes Company Ownership Allocation

Threes Company shows a total of 210.82 Million outstanding shares. Threes Company maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Threes Company Profitability Analysis

The company reported the revenue of 5.28 B. Net Income was 527.98 M with profit before overhead, payroll, taxes, and interest of 942.98 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Threes Company's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Threes Company and how it compares across the competition.

About Threes Company Valuation

The stock valuation mechanism determines Threes Company's current worth on a weekly basis. Our valuation model uses a comparative analysis of Threes Company. We calculate exposure to Threes Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Threes Company's related companies.
Last ReportedProjected for Next Year
Gross Profit935.3 M574 M

Threes Company Quarterly Retained Earnings

1.5 Billion

Complementary Tools for Threes Stock analysis

When running Threes Company's price analysis, check to measure Threes Company'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 Threes Company is operating at the current time. Most of Threes Company's value examination focuses on studying past and present price action to predict the probability of Threes Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Threes Company's price. Additionally, you may evaluate how the addition of Threes Company to your portfolios can decrease your overall portfolio volatility.
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