Thunder Bridge Capital Valuation
THCPUDelisted Stock | USD 12.42 0.44 3.42% |
At this time, the company appears to be overvalued. Thunder Bridge Capital has a current Real Value of $10.67 per share. The regular price of the company is $12.42. Our model measures the value of Thunder Bridge Capital from inspecting the company fundamentals such as Price To Earning of 337.93 X, return on asset of -0.0055, and Net Income of 4.1 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
Thunder Bridge's intrinsic value may or may not be the same as its current market price of 12.42, 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 12.42 | Real 10.67 | Hype 12.42 | Naive 13.38 |
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.
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: Thunder Bridge Total Value Analysis
Thunder Bridge Capital is at this time projected to have takeover price of 114.46 M with market capitalization of 114.46 M, debt of 781 K, and cash on hands of 399.9 K. 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 companyTakeover Price | Market Cap | Debt Obligations | Cash |
114.46 M | 114.46 M | 781 K | 399.9 K |
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 newest return on assets of Thunder implies not a very effective usage of assets in January.Thunder Bridge Profitability Analysis
Net Income was 4.1 M with profit before overhead, payroll, taxes, and interest of 0.About Thunder Bridge Valuation
The delisted stock valuation mechanism determines Thunder Bridge's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Thunder Bridge Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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 Capital Partners IV Inc. does not have significant operations. The company was incorporated in 2021 and is based in Great Falls, Virginia. Thunder Bridge is traded on NASDAQ Exchange in the United States.
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 Outstanding | 20 M | |
Quarterly Earnings Growth Y O Y | -0.596 |
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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