Thinkific Labs Valuation

THNC Stock  CAD 1.97  0.06  2.96%   
Based on Macroaxis valuation methodology, the company appears to be overvalued. Thinkific Labs has a current Real Value of C$1.65 per share. The regular price of the company is C$1.97. Our model measures the value of Thinkific Labs from inspecting the company fundamentals such as Operating Margin of (0.01) %, return on equity of 0.0062, and Shares Outstanding of 67.87 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Thinkific Labs' valuation include:
Price Book
2.3343
Enterprise Value
68.1 M
Enterprise Value Ebitda
188.507
Price Sales
1.9122
Forward PE
97.0874
Overvalued
Today
1.97
Please note that Thinkific Labs' price fluctuation is very risky at this time. Calculation of the real value of Thinkific Labs is based on 3 months time horizon. Increasing Thinkific Labs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thinkific Labs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thinkific Stock. However, Thinkific Labs' 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  1.97 Real  1.65 Hype  1.96 Naive  1.94
The intrinsic value of Thinkific Labs' 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 Thinkific Labs' 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.
1.65
Real Value
4.48
Upside
Estimating the potential upside or downside of Thinkific Labs helps investors to forecast how Thinkific 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 Thinkific Labs more accurately as focusing exclusively on Thinkific Labs' fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
-0.0075-0.00130.01
Details
Hype
Prediction
LowEstimatedHigh
0.101.964.79
Details
Naive
Forecast
LowNext ValueHigh
0.041.944.77
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Thinkific Labs' intrinsic value based on its ongoing forecasts of Thinkific Labs' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Thinkific Labs' closest peers.

Thinkific Labs Cash

67.61 Million

Thinkific Labs Total Value Analysis

Thinkific Labs is at this time estimated to have takeover price of 68.13 M with market capitalization of 137.84 M, debt of 1.77 M, and cash on hands of 49.49 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 Thinkific Labs fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
68.13 M
137.84 M
1.77 M
49.49 M

Thinkific Labs Investor Information

About 56.0% of the company outstanding shares are owned by corporate insiders. The book value of Thinkific Labs was at this time reported as 0.85. The company had not issued any dividends in recent years. Based on the key indicators related to Thinkific Labs' liquidity, profitability, solvency, and operating efficiency, Thinkific Labs may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.

Thinkific Labs Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thinkific Labs has an asset utilization ratio of 109.08 percent. This suggests that the Company is making C$1.09 for each dollar of assets. An increasing asset utilization means that Thinkific Labs is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid
 
Interest Hikes

Thinkific Labs Profitability Analysis

Based on Thinkific Labs' profitability indicators, Thinkific Labs may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Thinkific Labs' ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2020-03-31
Previous Quarter
372 K
Current Value
170 K
Quarterly Volatility
5.3 M
 
Covid
 
Interest Hikes
As of the 3rd of February 2026, Gross Profit is likely to drop to about 30.2 M. In addition to that, Pretax Profit Margin is likely to drop to -0.0043
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.850.86
Fairly Down
Very volatile
For Thinkific Labs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thinkific Labs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thinkific Labs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thinkific Labs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thinkific Labs over time as well as its relative position and ranking within its peers.

Thinkific Labs Earnings per Share Projection vs Actual

By analyzing Thinkific Labs' earnings estimates, investors can diagnose different trends across Thinkific Labs' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Thinkific Labs is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
Thinkific Labs is projected to generate -0.00125 in earnings per share on the 31st of December 2026. Thinkific Labs earnings estimates show analyst consensus about projected Thinkific Labs EPS (Earning Per Share). It derives the highest and the lowest estimates based on Thinkific Labs' historical volatility. Many public companies, such as Thinkific Labs, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Thinkific Labs Ownership Allocation

Thinkific Labs shows a total of 67.87 Million outstanding shares. Thinkific Labs maintains significant 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Thinkific Labs Profitability Analysis

The company reported the revenue of 66.94 M. Net Loss for the year was (237 K) with profit before overhead, payroll, taxes, and interest of 53.17 M.

About Thinkific Labs Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thinkific Labs. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thinkific Labs based exclusively on its fundamental and basic technical indicators. By analyzing Thinkific Labs's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thinkific Labs's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thinkific Labs. We calculate exposure to Thinkific Labs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thinkific Labs's related companies.
Last ReportedProjected for Next Year
Gross Profit57.9 M30.2 M
Operating Profit Margin(0.04)(0.04)
Gross Profit Margin 0.86  0.85 

Other Information on Investing in Thinkific Stock

Thinkific Labs financial ratios help investors to determine whether Thinkific Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thinkific with respect to the benefits of owning Thinkific Labs security.