Thunderful Group Valuation
| THUNDR Stock | SEK 0.85 0.04 4.49% |
Today, the company appears to be overvalued. Thunderful Group has a current Real Value of kr0.82 per share. The regular price of the company is kr0.85. Our model measures the value of Thunderful Group from inspecting the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 70.29 M, and Return On Equity of 0.0234 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thunderful Group's price fluctuation is abnormally volatile at this time. Calculation of the real value of Thunderful Group is based on 3 months time horizon. Increasing Thunderful Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thunderful Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thunderful Stock. However, Thunderful 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 0.85 | Real 0.82 | Hype 0.85 |
The real value of Thunderful Stock, also known as its intrinsic value, is the underlying worth of Thunderful Group Company, which is reflected in its stock price. It is based on Thunderful Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thunderful 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.
Estimating the potential upside or downside of Thunderful Group AB helps investors to forecast how Thunderful 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 Thunderful Group more accurately as focusing exclusively on Thunderful Group's fundamentals will not take into account other important factors: Thunderful Group Total Value Analysis
Thunderful Group AB is at this time anticipated to have takeover price of 1.58 B with market capitalization of 1.21 B, debt of 57 M, and cash on hands of 214.7 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 Thunderful Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.58 B | 1.21 B | 57 M | 214.7 M |
Thunderful Group Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thunderful Group had not issued any dividends in recent years. Based on the analysis of Thunderful Group's profitability, liquidity, and operating efficiency, Thunderful Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Thunderful Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thunderful Group has an asset utilization ratio of 86.77 percent. This suggests that the Company is making kr0.87 for each dollar of assets. An increasing asset utilization means that Thunderful Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Thunderful Group Ownership Allocation
Thunderful Group shows a total of 70.29 Million outstanding shares. Thunderful Group 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.Thunderful Group Profitability Analysis
The company reported the revenue of 3.14 B. Net Income was 132.2 M with profit before overhead, payroll, taxes, and interest of 880.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thunderful Group'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 Thunderful Group and how it compares across the competition.
About Thunderful Group Valuation
The stock valuation mechanism determines Thunderful Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thunderful Group. We calculate exposure to Thunderful Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thunderful Group's related companies.Thunderful Group AB develops and publishes personal computer, console, and mobile games in Sweden and internationally. The company was founded in 1965 and is headquartered in Gothenburg, Sweden. Thunderful Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Thunderful Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thunderful Group'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 Thunderful Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thunderful Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thunderful Group's revenue streams: Identify Thunderful Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thunderful Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thunderful Group's growth potential: Evaluate Thunderful Group's management, business model, and growth potential.
- Determine Thunderful Group'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 Thunderful 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.
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When running Thunderful Group's price analysis, check to measure Thunderful 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 Thunderful Group is operating at the current time. Most of Thunderful Group's value examination focuses on studying past and present price action to predict the probability of Thunderful 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 Thunderful Group's price. Additionally, you may evaluate how the addition of Thunderful Group to your portfolios can decrease your overall portfolio volatility.
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