THG Plc Valuation
| THGPF Stock | USD 0.47 0.00 0.00% |
THG Plc is overvalued. THG Plc has a current Real Value of $0.39 per share. The regular price of the company is $0.47. Our model measures the value of THG Plc from examining the company fundamentals such as shares outstanding of 1.3 B, and Return On Equity of -0.0921 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that THG Plc's price fluctuation is very steady at this time. Calculation of the real value of THG Plc is based on 3 months time horizon. Increasing THG Plc'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 THG pink sheet is determined by what a typical buyer is willing to pay for full or partial control of THG Plc. Since THG Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of THG Pink Sheet. However, THG Plc'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 0.47 | Real 0.39 | Hype 0.47 | Naive 0.47 |
The real value of THG Pink Sheet, also known as its intrinsic value, is the underlying worth of THG Plc Company, which is reflected in its stock price. It is based on THG Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of THG Plc'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, or news.
Estimating the potential upside or downside of THG Plc helps investors to forecast how THG pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of THG Plc more accurately as focusing exclusively on THG Plc's fundamentals will not take into account other important factors: THG Plc Total Value Analysis
THG Plc is at this time projected to have takeover price of 1.77 B with market capitalization of 998.17 M, debt of 489.11 M, and cash on hands of 265.66 M. 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 THG Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.77 B | 998.17 M | 489.11 M | 265.66 M |
THG Plc Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. THG Plc recorded a loss per share of 0.15. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from THG Plc's historical financial statements, THG Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.THG Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. THG Plc has an asset utilization ratio of 63.67 percent. This implies that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that THG Plc is more efficient with each dollar of assets it utilizes for everyday operations.THG Plc Ownership Allocation
THG Plc shows a total of 1.3 Billion outstanding shares. THG Plc maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.THG Plc Profitability Analysis
The company reported the revenue of 2.18 B. Net Loss for the year was (138.07 M) with profit before overhead, payroll, taxes, and interest of 954.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates THG Plc's 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 THG Plc and how it compares across the competition.
About THG Plc Valuation
The pink sheet valuation mechanism determines THG Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of THG Plc. We calculate exposure to THG Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of THG Plc's related companies.THG Plc operates as an e-commerce technology company in the United Kingdom, the United States, Europe, and internationally. THG Plc was founded in 2004 and is based in Manchester, the United Kingdom. Thg Plc is traded on OTC Exchange in the United States.
8 Steps to conduct THG Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates THG Plc's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct THG Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain THG Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine THG Plc's revenue streams: Identify THG Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research THG Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish THG Plc's growth potential: Evaluate THG Plc's management, business model, and growth potential.
- Determine THG Plc's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate THG Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
THG Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as THG Plc 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 | 1.1 B | |
| Forward Price Earnings | 10.1937 | |
| Retained Earnings | -274 M |
Complementary Tools for THG Pink Sheet analysis
When running THG Plc's price analysis, check to measure THG Plc'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 THG Plc is operating at the current time. Most of THG Plc's value examination focuses on studying past and present price action to predict the probability of THG Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THG Plc's price. Additionally, you may evaluate how the addition of THG Plc to your portfolios can decrease your overall portfolio volatility.
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