Thunder Bridge Valuation
| THCPW Stock | USD 1.55 0.13 7.74% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Thunder Bridge Capital has a current Real Value of $1.1 per share. The regular price of the company is $1.55. Our model measures the value of Thunder Bridge Capital from inspecting the company fundamentals such as Net Income of 4.1 M, return on asset of -0.0055, and Beta of 0.004 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thunder Bridge's price fluctuation is out of control 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.
The fair value of the Thunder stock is determined by what a typical buyer is willing to pay for full or partial control of Thunder Bridge Capital. Since Thunder Bridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thunder Stock. However, Thunder Bridge'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 1.55 | Real 1.1 | Hype 1.64 | Naive 1.86 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Thunder Bridge's intrinsic value based on its ongoing forecasts of Thunder Bridge's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Thunder Bridge's closest peers.
Thunder Bridge Cash |
|
Thunder Valuation Trend
Analysing the historical paterns of Thunder Bridge's enterprise value and its market capitalization is a good way to estimate and gauge the value of Thunder Bridge Capital over time and is usually enough for investors to make rational market timing decisions.
Thunder Bridge Total Value Analysis
Thunder Bridge Capital is at this time projected to have takeover price of 0 with market capitalization of 0, debt of 781 K, 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 Thunder Bridge fundamentals before making investing decisions based on enterprise value of the companyThunder Bridge Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Thunder indicates not a very effective usage of assets in November.Thunder Bridge Profitability Analysis
Net Income was 4.1 M with profit before overhead, payroll, taxes, and interest of 0.About Thunder Bridge Valuation
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.3 M | -2.4 M |
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 |
Thunder Bridge Current Valuation Indicators
Valuation refers to the process of determining the present value of Thunder Bridge Capital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Thunder we look at many different elements of the entity such as Thunder'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 Thunder Bridge, 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 Thunder Bridge'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 Thunder Bridge's worth.Additional Tools for Thunder Stock Analysis
When running Thunder Bridge's price analysis, check to measure Thunder Bridge'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 Thunder Bridge is operating at the current time. Most of Thunder Bridge's value examination focuses on studying past and present price action to predict the probability of Thunder Bridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunder Bridge's price. Additionally, you may evaluate how the addition of Thunder Bridge to your portfolios can decrease your overall portfolio volatility.