Thunder Bridge Capital Valuation

TBCPWDelisted Stock  USD 0.05  0.01  19.97%   
Thunder Bridge seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Thunder Bridge Capital from inspecting the company fundamentals such as Cash Flow From Operations of (1 M), net income of 9.39 M, and Return On Asset of -0.004 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.05
Please note that Thunder Bridge's price fluctuation is very steady 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  0.0533 Real  0.0506 Hype  0.05 Naive  0.0218
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.
0.05
Real Value
0.06
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.090.16
Details
Hype
Prediction
LowEstimatedHigh
0.050.050.06
Details
Naive
Forecast
LowNext ValueHigh
0.020.020.02
Details

Thunder Bridge Total Value Analysis

Thunder Bridge Capital is at this time projected to have takeover price of 0 with market capitalization of 514.87 M, debt of 475 K, 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 Thunder Bridge fundamentals before making investing decisions based on enterprise value of the company

Thunder Bridge 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 Bridge Profitability Analysis

Net Income was 9.39 M with profit before overhead, payroll, taxes, and interest of 0.

About Thunder Bridge Valuation

Our relative valuation model uses a comparative analysis of Thunder Bridge. We calculate exposure to Thunder Bridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thunder Bridge's related companies.

Thunder Bridge Growth Indicators

Investing in growth stocks can be very risky. If the company such as Thunder Bridge does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding52.8 M
Quarterly Earnings Growth Y O Y-0.521
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Other Consideration for investing in Thunder Stock

If you are still planning to invest in Thunder Bridge Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Thunder Bridge's history and understand the potential risks before investing.
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