Thunder Tiger Valuation
| 8033 Stock | TWD 54.60 0.40 0.74% |
At this time, the company appears to be fairly valued. Thunder Tiger Corp has a current Real Value of NT$55.85 per share. The regular price of the company is NT$54.6. Our model measures the value of Thunder Tiger Corp from inspecting the company fundamentals such as Return On Equity of 0.0176, shares outstanding of 132.63 M, and insignificant Operating Margin as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Thunder Tiger's price fluctuation is very steady at this time. Calculation of the real value of Thunder Tiger Corp is based on 3 months time horizon. Increasing Thunder Tiger'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 Tiger Corp. Since Thunder Tiger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thunder Stock. However, Thunder Tiger'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 54.6 | Real 55.85 | Hype 54.6 | Naive 51.07 |
The intrinsic value of Thunder Tiger'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 Tiger'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 Tiger Corp 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 Tiger more accurately as focusing exclusively on Thunder Tiger's fundamentals will not take into account other important factors: Thunder Tiger Total Value Analysis
Thunder Tiger Corp is presently anticipated to have takeover price of 5.7 B with market capitalization of 5.88 B, debt of 67.56 M, and cash on hands of 222.59 M. 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 Thunder Tiger fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.7 B | 5.88 B | 67.56 M | 222.59 M |
Thunder Tiger Investor Information
About 20.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 14th of July 2009. Thunder Tiger Corp had 103:100 split on the 31st of July 2008. Based on the analysis of Thunder Tiger's profitability, liquidity, and operating efficiency, Thunder Tiger Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Thunder Tiger Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Thunder indicates not a very effective usage of assets in November.Thunder Tiger Ownership Allocation
Thunder Tiger Corp shows a total of 132.63 Million outstanding shares. Thunder Tiger Corp has 19.9 % of its outstanding shares held by insiders and 0.12 % owned by institutional holders. 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.Thunder Tiger Profitability Analysis
The company reported the revenue of 1.18 B. Net Income was 22.18 M with profit before overhead, payroll, taxes, and interest of 435.96 M.About Thunder Tiger Valuation
Our relative valuation model uses a comparative analysis of Thunder Tiger. We calculate exposure to Thunder Tiger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thunder Tiger's related companies.Thunder Tiger Corp. primarily manufactures and sells RC cars worldwide. Thunder Tiger Corp. was founded in 1979 and is headquartered in Taichung City, Taiwan. THUNDER TIGER operates under Recreational Vehicles classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 208 people.
8 Steps to conduct Thunder Tiger's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thunder Tiger's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Thunder Tiger's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thunder Tiger's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thunder Tiger's revenue streams: Identify Thunder Tiger's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thunder Tiger's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thunder Tiger's growth potential: Evaluate Thunder Tiger's management, business model, and growth potential.
- Determine Thunder Tiger's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Thunder Tiger's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Thunder Stock Analysis
When running Thunder Tiger's price analysis, check to measure Thunder Tiger'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 Tiger is operating at the current time. Most of Thunder Tiger's value examination focuses on studying past and present price action to predict the probability of Thunder Tiger'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 Tiger's price. Additionally, you may evaluate how the addition of Thunder Tiger to your portfolios can decrease your overall portfolio volatility.