TH International Valuation
| THCH Stock | USD 0.90 0.03 3.23% |
Today, the company appears to be overvalued. TH International owns a latest Real Value of $0.72 per share. The recent price of the company is $0.9. Our model measures the value of TH International from examining the company fundamentals such as Current Valuation of 373.68 M, return on equity of -9.73, and Profit Margin of (0.44) % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TH International's valuation include:
Price Book 16.7823 | Enterprise Value 373.7 M | Enterprise Value Ebitda (1.13) | Price Sales 0.0959 | Enterprise Value Revenue 1.8643 |
Overvalued
Today
Please note that TH International's price fluctuation is abnormally volatile at this time. Calculation of the real value of TH International is based on 3 months time horizon. Increasing TH International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TH International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of THCH Stock. However, TH International'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 0.9 | Real 0.72 | Hype 0.94 | Naive 0.89 |
The intrinsic value of TH International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence TH International's stock price.
Estimating the potential upside or downside of TH International Limited helps investors to forecast how THCH 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 TH International more accurately as focusing exclusively on TH International's fundamentals will not take into account other important factors: When choosing an evaluation method for TH International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
TH International Cash |
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THCH Valuation Trend
TH International's real value analysis enables investors to forecast the earnings more efficiently. Using both TH International's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
TH International Total Value Analysis
TH International Limited is at this time forecasted to have valuation of 373.68 M with market capitalization of 146.41 M, debt of 1.87 B, and cash on hands of 290.1 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 TH International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
373.68 M | 146.41 M | 1.87 B | 290.1 M |
TH International Investor Information
About 64.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.56. TH International had not issued any dividends in recent years. Based on the analysis of TH International's profitability, liquidity, and operating efficiency, TH International Limited may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.TH International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TH International has an asset utilization ratio of 71.13 percent. This signifies that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that TH International Limited is more efficient with each dollar of assets it utilizes for everyday operations.TH International Ownership Allocation
TH International secures a total of 158 Million outstanding shares. Over half of TH International's outstanding shares are owned by institutions. These institutions 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.TH International Profitability Analysis
The company reported the previous year's revenue of 1.58 B. Net Loss for the year was (872.93 M) with profit before overhead, payroll, taxes, and interest of 69.14 M.About TH International Valuation
An absolute valuation paradigm, as applied to THCH Stock, attempts to find the value of TH International based on its fundamental and basic technical indicators. By analyzing TH International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TH International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of TH International. We calculate exposure to TH International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TH International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 417.2 M | 438 M | |
| Pretax Profit Margin | (0.55) | (0.58) | |
| Operating Profit Margin | (0.44) | (0.47) | |
| Net Loss | (0.56) | (0.58) | |
| Gross Profit Margin | 0.26 | 0.28 |
TH International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 154.2 M |
TH International Current Valuation Indicators
Valuation refers to the process of determining the present value of TH International Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value THCH we look at many different elements of the entity such as THCH's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TH International, 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 TH International'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 TH International's worth.Complementary Tools for THCH Stock analysis
When running TH International's price analysis, check to measure TH International'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 TH International is operating at the current time. Most of TH International's value examination focuses on studying past and present price action to predict the probability of TH International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TH International's price. Additionally, you may evaluate how the addition of TH International to your portfolios can decrease your overall portfolio volatility.
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