Thungela Resources Valuation
| TGA Stock | 561.00 9.50 1.72% |
At this time, the company appears to be overvalued. Thungela Resources has a current Real Value of USD454.82 per share. The regular price of the company is USD561.0. Our model measures the value of Thungela Resources from inspecting the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.13, and Shares Outstanding of 133.02 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thungela Resources' price fluctuation is very steady at this time. Calculation of the real value of Thungela Resources is based on 3 months time horizon. Increasing Thungela Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Thungela stock is determined by what a typical buyer is willing to pay for full or partial control of Thungela Resources Limited. Since Thungela Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thungela Stock. However, Thungela Resources' 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 561.0 | Real 454.82 | Hype 561.0 | Naive 536.94 |
The real value of Thungela Stock, also known as its intrinsic value, is the underlying worth of Thungela Resources Company, which is reflected in its stock price. It is based on Thungela Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thungela Resources' 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.
Estimating the potential upside or downside of Thungela Resources Limited helps investors to forecast how Thungela 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 Thungela Resources more accurately as focusing exclusively on Thungela Resources' fundamentals will not take into account other important factors: Thungela Resources Total Value Analysis
Thungela Resources Limited is at this time forecasted to have takeover price of 475.39 M with market capitalization of 765.76 M, debt of 132 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 Thungela Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
475.39 M | 765.76 M | 132 M |
Thungela Resources Investor Information
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thungela Resources last dividend was issued on the 19th of September 2024. Based on the key indicators related to Thungela Resources' liquidity, profitability, solvency, and operating efficiency, Thungela Resources Limited is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.Thungela Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thungela Resources has an asset utilization ratio of 65.9 percent. This indicates that the Company is making USD0.66 for each dollar of assets. An increasing asset utilization means that Thungela Resources Limited is more efficient with each dollar of assets it utilizes for everyday operations.Thungela Resources Ownership Allocation
Thungela Resources shows a total of 133.02 Million outstanding shares. 30% of Thungela Resources outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Thungela Resources Profitability Analysis
The company reported the revenue of 30.63 B. Net Income was 7.2 B with profit before overhead, payroll, taxes, and interest of 38.18 B.Thungela Resources Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thungela Resources' 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 Thungela Resources and how it compares across the competition.
About Thungela Resources Valuation
The stock valuation mechanism determines Thungela Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Thungela Resources. We calculate exposure to Thungela Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thungela Resources's related companies.Complementary Tools for Thungela Stock analysis
When running Thungela Resources' price analysis, check to measure Thungela Resources' 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 Thungela Resources is operating at the current time. Most of Thungela Resources' value examination focuses on studying past and present price action to predict the probability of Thungela Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thungela Resources' price. Additionally, you may evaluate how the addition of Thungela Resources to your portfolios can decrease your overall portfolio volatility.
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