ThredUp Valuation
| TDUP Stock | USD 1.52 0.08 5.00% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. ThredUp has a current Real Value of $2.12 per share. The regular price of the company is $1.52. Our model measures the value of ThredUp from inspecting the company fundamentals such as Shares Outstanding of 85.66 M, return on equity of -0.78, and Operating Margin of (0.21) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ThredUp's valuation include:
Price Book 2.6275 | Enterprise Value 202.3 M | Enterprise Value Ebitda (2.75) | Price Sales 0.5801 | Enterprise Value Revenue 0.6447 |
Undervalued
Today
Please note that ThredUp's price fluctuation is extremely dangerous at this time. Calculation of the real value of ThredUp is based on 3 months time horizon. Increasing ThredUp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ThredUp's intrinsic value may or may not be the same as its current market price of 1.52, 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 1.52 | Real 2.12 | Target 4.13 | Hype 1.63 |
The intrinsic value of ThredUp'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 ThredUp'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 ThredUp helps investors to forecast how ThredUp 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 ThredUp more accurately as focusing exclusively on ThredUp'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 ThredUp's intrinsic value based on its ongoing forecasts of ThredUp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ThredUp's closest peers.
ThredUp Cash |
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ThredUp Valuation Trend
ThredUp's real value is important for investors to make better decisions and a more accurate overall view of ThredUp's financial worth over time. Using both ThredUp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
ThredUp Valuation Data Drivers
ThredUp Total Value Analysis
ThredUp is at this time anticipated to have valuation of 202.29 M with market capitalization of 182.01 M, debt of 76.41 M, and cash on hands of 148.52 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ThredUp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
202.29 M | 182.01 M | 76.41 M | 148.52 M |
ThredUp Investor Information
About 65.0% of the company shares are owned by institutional investors. The book value of ThredUp was at this time reported as 0.61. The company recorded a loss per share of 0.64. ThredUp had not issued any dividends in recent years. Based on the analysis of ThredUp's profitability, liquidity, and operating efficiency, ThredUp may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.ThredUp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ThredUp has an asset utilization ratio of 128.83 percent. This connotes that the Company is making $1.29 for each dollar of assets. An increasing asset utilization means that ThredUp is more efficient with each dollar of assets it utilizes for everyday operations.ThredUp Ownership Allocation
ThredUp shows a total of 85.66 Million outstanding shares. Over half of ThredUp's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.ThredUp Profitability Analysis
The company reported the previous year's revenue of 322.02 M. Net Loss for the year was (71.25 M) with profit before overhead, payroll, taxes, and interest of 192.34 M.About ThredUp Valuation
The stock valuation mechanism determines ThredUp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ThredUp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ThredUp. We calculate exposure to ThredUp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ThredUp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 213.8 M | 165.5 M | |
| Pretax Profit Margin | (0.22) | (0.23) | |
| Operating Profit Margin | (0.22) | (0.23) | |
| Net Loss | (0.22) | (0.23) | |
| Gross Profit Margin | 0.66 | 0.54 |
ThredUp Growth Indicators
Investing in growth stocks can be very risky. If the company such as ThredUp 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 Outstanding | 104.9 M |
ThredUp Current Valuation Indicators
ThredUp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ThredUp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ThredUp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ThredUp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ThredUp's worth.Additional Tools for ThredUp Stock Analysis
When running ThredUp's price analysis, check to measure ThredUp'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 ThredUp is operating at the current time. Most of ThredUp's value examination focuses on studying past and present price action to predict the probability of ThredUp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ThredUp's price. Additionally, you may evaluate how the addition of ThredUp to your portfolios can decrease your overall portfolio volatility.