Thinkific Labs Valuation
| THNCF Stock | USD 2.21 0.07 3.27% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Thinkific Labs has a current Real Value of $2.1 per share. The regular price of the company is $2.21. Our model measures the value of Thinkific Labs from inspecting the company fundamentals such as Operating Margin of (0.74) %, return on equity of -0.38, and Shares Outstanding of 22.57 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thinkific Labs' price fluctuation is 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.
The fair value of the Thinkific pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Thinkific Labs. Since Thinkific Labs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thinkific Pink Sheet. 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 2.21 | Real 2.1 | Hype 2.21 | Naive 2.29 |
The real value of Thinkific Pink Sheet, also known as its intrinsic value, is the underlying worth of Thinkific Labs Company, which is reflected in its stock price. It is based on Thinkific Labs' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Thinkific Labs helps investors to forecast how Thinkific 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 Thinkific Labs more accurately as focusing exclusively on Thinkific Labs' fundamentals will not take into account other important factors: Thinkific Labs Total Value Analysis
Thinkific Labs is at this time forecasted to have takeover price of 75.9 M with market capitalization of 285.08 M, debt of 2.29 M, and cash on hands of 105.31 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 Price | Market Cap | Debt Obligations | Cash |
75.9 M | 285.08 M | 2.29 M | 105.31 M |
Thinkific Labs Investor Information
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thinkific Labs recorded a loss per share of 0.5. The entity 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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 28.79 percent. This implies that the Company is making $0.29 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.Thinkific Labs Ownership Allocation
Thinkific Labs shows a total of 22.57 Million outstanding shares. 30% of Thinkific Labs outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 38.12 M. Net Loss for the year was (26.38 M) with profit before overhead, payroll, taxes, and interest of 29.21 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thinkific Labs' 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 Thinkific Labs and how it compares across the competition.
About Thinkific Labs Valuation
The pink sheet valuation mechanism determines Thinkific Labs' current worth on a weekly basis. Our 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.Thinkific Labs Inc. develops, markets, and supports cloud-based platform in Canada, the United States, and internationally. The company was incorporated in 2012 and is headquartered in Vancouver, Canada. Thinkific Labs operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 450 people.
8 Steps to conduct Thinkific Labs' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thinkific Labs' 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 Thinkific Labs' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thinkific Labs' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thinkific Labs' revenue streams: Identify Thinkific Labs' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thinkific Labs' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thinkific Labs' growth potential: Evaluate Thinkific Labs' management, business model, and growth potential.
- Determine Thinkific Labs' 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 Thinkific Labs' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Thinkific Labs Growth Indicators
Investing in growth stocks can be very risky. If the company such as Thinkific Labs 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 | 77.3 M | |
| Retained Earnings | -28.8 M |
Complementary Tools for Thinkific Pink Sheet analysis
When running Thinkific Labs' price analysis, check to measure Thinkific Labs' 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 Thinkific Labs is operating at the current time. Most of Thinkific Labs' value examination focuses on studying past and present price action to predict the probability of Thinkific Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thinkific Labs' price. Additionally, you may evaluate how the addition of Thinkific Labs to your portfolios can decrease your overall portfolio volatility.
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