Thermon Group Valuation
| THR Stock | USD 50.42 1.65 3.38% |
At this time, the company appears to be undervalued. Thermon Group Holdings has a current Real Value of $55.82 per share. The regular price of the company is $50.42. Our model measures the value of Thermon Group Holdings from inspecting the company fundamentals such as Operating Margin of 0.18 %, shares outstanding of 32.85 M, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Thermon Group's valuation include:
Price Book 2.9735 | Enterprise Value | Enterprise Value Ebitda 15.9137 | Price Sales 3.1728 | Forward PE 22.9885 |
Undervalued
Today
Please note that Thermon Group's price fluctuation is very steady at this time. Calculation of the real value of Thermon Group Holdings is based on 3 months time horizon. Increasing Thermon 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 Thermon stock is determined by what a typical buyer is willing to pay for full or partial control of Thermon Group Holdings. Since Thermon Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thermon Stock. However, Thermon 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 50.42 | Real 55.82 | Target 57.0 | Hype 51.6 | Naive 49.68 |
The intrinsic value of Thermon 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, news, and other external factors that may influence Thermon Group'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 Thermon Group Holdings helps investors to forecast how Thermon 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 Thermon Group more accurately as focusing exclusively on Thermon Group'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 Thermon Group's intrinsic value based on its ongoing forecasts of Thermon Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Thermon Group's closest peers.
Thermon Group Cash |
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Thermon Group Total Value Analysis
Thermon Group Holdings is at this time forecasted to have company total value of 1.72 B with market capitalization of 1.66 B, debt of 151.69 M, and cash on hands of 39.54 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Thermon Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.72 B | 1.66 B | 151.69 M | 39.54 M |
Thermon Group Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Thermon Group was at this time reported as 16.4. The company had not issued any dividends in recent years. Based on the analysis of Thermon Group's profitability, liquidity, and operating efficiency, Thermon Group Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 42.3 M | 72.6 M |
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Thermon Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thermon Group has an asset utilization ratio of 65.95 percent. This connotes that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that Thermon Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Thermon Group Profitability Analysis
Considering Thermon Group's profitability and operating efficiency indicators, Thermon Group Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Thermon Group's ability to earn profits and add value for shareholders.Net Income | First Reported 2008-06-30 | Previous Quarter 15 M | Current Value 18.3 M | Quarterly Volatility 6.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.48 | 0.51 |
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| Net Profit Margin | 0.09 | 0.12 |
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| Return On Assets | 0.0627 | 0.0815 |
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| Return On Equity | 0.17 | 0.12 |
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For Thermon Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thermon Group Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thermon Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thermon Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thermon Group over time as well as its relative position and ranking within its peers.
Thermon Group Earnings per Share Projection vs Actual
The next projected EPS of Thermon Group is estimated to be 0.39 with future projections ranging from a low of 0.36 to a high of 0.43. Thermon Group's most recent 12-month trailing earnings per share (EPS TTM) is at 1.77. Please be aware that the consensus of earnings estimates for Thermon Group Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Thermon Group Earnings Estimation Breakdown
The calculation of Thermon Group's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Thermon Group is estimated to be 0.39 with the future projection ranging from a low of 0.36 to a high of 0.43. Please be aware that this consensus of annual earnings estimates for Thermon Group Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.36 Lowest | Expected EPS | 0.43 Highest |
Thermon Group Earnings Projection Consensus
Suppose the current estimates of Thermon Group's value are higher than the current market price of the Thermon Group stock. In this case, investors may conclude that Thermon Group is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Thermon Group's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 5 | 79.63% | 0.0 | 0.39 | 1.77 |
Thermon Group Ownership Allocation
The majority of Thermon Group Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Thermon Group to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Thermon Group Holdings. Please pay attention to any change in the institutional holdings of Thermon Group Holdings as this could imply that something significant has changed or is about to change at the company. Please note that on October 13, 2025, Representative Gilbert Cisneros of US Congress acquired under $15k worth of Thermon Group Holdings's common stock.Thermon Group Profitability Analysis
The company reported the last year's revenue of 498.21 M. Total Income to common stockholders was 53.52 M with profit before taxes, overhead, and interest of 237.8 M.About Thermon Group Valuation
The stock valuation mechanism determines Thermon Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Thermon Group Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thermon Group. We calculate exposure to Thermon Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thermon Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 256.3 M | 157.6 M | |
| Pretax Profit Margin | 0.16 | 0.12 | |
| Operating Profit Margin | 0.18 | 0.14 | |
| Net Profit Margin | 0.12 | 0.09 | |
| Gross Profit Margin | 0.51 | 0.48 |
Thermon Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Thermon 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 Outstanding | 34.1 M | |
| Quarterly Earnings Growth Y O Y | 0.019 | |
| Forward Price Earnings | 22.9885 |
Thermon Group Current Valuation Indicators
Thermon Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Thermon Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Thermon Group, 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 Thermon Group'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 Thermon Group's worth.Additional Tools for Thermon Stock Analysis
When running Thermon Group's price analysis, check to measure Thermon 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 Thermon Group is operating at the current time. Most of Thermon Group's value examination focuses on studying past and present price action to predict the probability of Thermon 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 Thermon Group's price. Additionally, you may evaluate how the addition of Thermon Group to your portfolios can decrease your overall portfolio volatility.