Thunderbird Entertainment Valuation
| TBRD Stock | CAD 1.75 0.01 0.57% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Thunderbird Entertainment has a current Real Value of C$1.52 per share. The regular price of the company is C$1.75. Our model measures the value of Thunderbird Entertainment from inspecting the company fundamentals such as Return On Equity of 0.0348, operating margin of 0.07 %, and Shares Outstanding of 49.82 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Thunderbird Entertainment's valuation include:
Price Book 1.2306 | Enterprise Value 92.2 M | Enterprise Value Ebitda 2.478 | Price Sales 0.5273 | Forward PE 22.1729 |
Overvalued
Today
Please note that Thunderbird Entertainment's price fluctuation is very risky at this time. Calculation of the real value of Thunderbird Entertainment is based on 3 months time horizon. Increasing Thunderbird Entertainment'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 Thunderbird stock is determined by what a typical buyer is willing to pay for full or partial control of Thunderbird Entertainment Group. Since Thunderbird Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thunderbird Stock. However, Thunderbird Entertainment'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 1.75 | Real 1.52 | Hype 1.75 | Naive 1.75 |
The intrinsic value of Thunderbird Entertainment'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 Thunderbird Entertainment'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 Thunderbird Entertainment Group helps investors to forecast how Thunderbird 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 Thunderbird Entertainment more accurately as focusing exclusively on Thunderbird Entertainment's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Thunderbird Entertainment's intrinsic value based on its ongoing forecasts of Thunderbird Entertainment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Thunderbird Entertainment's closest peers.
Thunderbird Entertainment Cash |
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Thunderbird Valuation Trend
Analysing the historical paterns of Thunderbird Entertainment's enterprise value and its market capitalization is a good way to estimate and gauge the value of Thunderbird Entertainment Group over time and is usually enough for investors to make rational market timing decisions.
Thunderbird Entertainment Total Value Analysis
Thunderbird Entertainment Group is at this time projected to have takeover price of 92.16 M with market capitalization of 87.18 M, debt of 19.82 M, and cash on hands of 20.2 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 Thunderbird Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.16 M | 87.18 M | 19.82 M | 20.2 M |
Thunderbird Entertainment Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thunderbird Entertainment last dividend was issued on the 2nd of November 2018. The entity had 1:10 split on the 2nd of November 2018. Based on the key indicators related to Thunderbird Entertainment's liquidity, profitability, solvency, and operating efficiency, Thunderbird Entertainment Group is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Thunderbird Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thunderbird Entertainment has an asset utilization ratio of 95.79 percent. This indicates that the Company is making C$0.96 for each dollar of assets. An increasing asset utilization means that Thunderbird Entertainment Group is more efficient with each dollar of assets it utilizes for everyday operations.Thunderbird Entertainment Ownership Allocation
Thunderbird Entertainment shows a total of 49.82 Million outstanding shares. Thunderbird Entertainment has 18.91 % of its outstanding shares held by insiders and 19.99 % 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.Thunderbird Entertainment Profitability Analysis
The company reported the revenue of 165.32 M. Net Income was 2.38 M with profit before overhead, payroll, taxes, and interest of 36.94 M.About Thunderbird Entertainment Valuation
Our relative valuation model uses a comparative analysis of Thunderbird Entertainment. We calculate exposure to Thunderbird Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thunderbird Entertainment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 37.5 M | 31.3 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.05 | |
| Net Profit Margin | 0.01 | 0.02 | |
| Gross Profit Margin | 0.23 | 0.35 |
Additional Tools for Thunderbird Stock Analysis
When running Thunderbird Entertainment's price analysis, check to measure Thunderbird Entertainment'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 Thunderbird Entertainment is operating at the current time. Most of Thunderbird Entertainment's value examination focuses on studying past and present price action to predict the probability of Thunderbird Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunderbird Entertainment's price. Additionally, you may evaluate how the addition of Thunderbird Entertainment to your portfolios can decrease your overall portfolio volatility.