Thule Group Valuation

THLPF Stock  USD 29.20  0.00  0.00%   
At this time, the company appears to be fairly valued. Thule Group AB has a current Real Value of $29.2 per share. The regular price of the company is $29.2. Our model measures the value of Thule Group AB from inspecting the company fundamentals such as Shares Owned By Insiders of 0.88 %, return on equity of 0.21, and Current Valuation of 2.7 B as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
29.20
Please note that Thule Group's price fluctuation is very steady at this time. Calculation of the real value of Thule Group AB is based on 3 months time horizon. Increasing Thule Group'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 Thule otc stock is determined by what a typical buyer is willing to pay for full or partial control of Thule Group AB. Since Thule Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thule OTC Stock. However, Thule Group'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  29.2 Real  29.2 Hype  29.2 Naive  29.2
The real value of Thule OTC Stock, also known as its intrinsic value, is the underlying worth of Thule Group AB OTC Stock, which is reflected in its stock price. It is based on Thule Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thule Group'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.
29.20
Real Value
29.20
Upside
Estimating the potential upside or downside of Thule Group AB helps investors to forecast how Thule otc 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 Thule Group more accurately as focusing exclusively on Thule Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.2029.2029.20
Details
Hype
Prediction
LowEstimatedHigh
29.2029.2029.20
Details
Naive
Forecast
LowNext ValueHigh
29.2029.2029.20
Details

About Thule Group Valuation

The otc valuation mechanism determines Thule Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thule Group. We calculate exposure to Thule Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thule Group's related companies.

8 Steps to conduct Thule Group's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Thule Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Thule Group's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Thule Group's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Thule Group's revenue streams: Identify Thule Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Thule Group's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Thule Group's growth potential: Evaluate Thule Group's management, business model, and growth potential.
  • Determine Thule Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Thule Group's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Thule Group Growth Indicators

Investing in growth stocks can be very risky. If the company such as Thule Group 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 Outstanding104.6 M
Quarterly Earnings Growth Y O Y-0.732
Forward Price Earnings23.0947
Retained Earnings3.1 B

Complementary Tools for Thule OTC Stock analysis

When running Thule Group's price analysis, check to measure Thule Group'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 Thule Group is operating at the current time. Most of Thule Group's value examination focuses on studying past and present price action to predict the probability of Thule Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thule Group's price. Additionally, you may evaluate how the addition of Thule Group to your portfolios can decrease your overall portfolio volatility.
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