Thermo Fisher Valuation
| TMO Stock | USD 516.10 0.00 0.00% |
At this time, the company appears to be undervalued. Thermo Fisher Scientific has a current Real Value of $570.4 per share. The regular price of the company is $516.1. Our model measures the value of Thermo Fisher Scientific from inspecting the company fundamentals such as Return On Equity of 0.13, shares outstanding of 382.5 M, and Operating Margin of 0.18 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Thermo Fisher's valuation include:
Price Book 4.0039 | Enterprise Value 224.8 B | Enterprise Value Ebitda 19.5436 | Price Sales 4.6297 | Forward PE 21.5983 |
Undervalued
Today
Please note that Thermo Fisher's price fluctuation is very steady at this time. Calculation of the real value of Thermo Fisher Scientific is based on 3 months time horizon. Increasing Thermo Fisher's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thermo Fisher is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thermo Stock. However, Thermo Fisher'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 516.1 | Real 570.4 | Target 601.88 | Hype 514.45 | Naive 500.44 |
The intrinsic value of Thermo Fisher'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 Thermo Fisher'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 Thermo Fisher Scientific helps investors to forecast how Thermo 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 Thermo Fisher more accurately as focusing exclusively on Thermo Fisher'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 Thermo Fisher's intrinsic value based on its ongoing forecasts of Thermo Fisher's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Thermo Fisher's closest peers.
Thermo Fisher Cash |
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Thermo Valuation Trend
Knowing Thermo Fisher's actual value is paramount for traders when making sound investment determinations. Using both Thermo Fisher's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Thermo Revenue by Product
Thermo Fisher Total Value Analysis
Thermo Fisher Scientific is at this time expected to have company total value of 224.83 B with market capitalization of 196.16 B, debt of 34.92 B, and cash on hands of 8.52 B. 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 Thermo Fisher fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
224.83 B | 196.16 B | 34.92 B | 8.52 B |
Thermo Fisher Investor Information
About 91.0% of the company shares are owned by institutional investors. The book value of Thermo Fisher was at this time reported as 128.08. The company has Price/Earnings To Growth (PEG) ratio of 1.95. Thermo Fisher Scientific recorded earning per share (EPS) of 15.95. The entity last dividend was issued on the 13th of December 2024. The firm had 3:2 split on the 6th of June 1996. Based on the analysis of Thermo Fisher's profitability, liquidity, and operating efficiency, Thermo Fisher Scientific is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.088 | 0.16 |
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| Total Cash From Operating Activities | 8.8 B | 8.4 B |
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| Operating Income | 7.2 B | 6.9 B |
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Thermo Fisher Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thermo Fisher has an asset utilization ratio of 43.41 percent. This suggests that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Thermo Fisher Scientific is more efficient with each dollar of assets it utilizes for everyday operations.Thermo Fisher Ownership Allocation
Thermo Fisher Scientific shows a total of 382.5 Million outstanding shares. The majority of Thermo Fisher Scientific outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Thermo Fisher to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Thermo Fisher Scientific. Please pay attention to any change in the institutional holdings of Thermo Fisher Scientific as this could imply that something significant has changed or is about to change at the company. Please note that on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Thermo Fisher Scientific's common stock.Thermo Fisher Profitability Analysis
The company reported the last year's revenue of 42.86 B. Total Income to common stockholders was 6 B with profit before taxes, overhead, and interest of 19 B.Thermo Fisher Past Distributions to stockholders
About Thermo Fisher Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thermo Fisher Scientific. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thermo Fisher Scientific based exclusively on its fundamental and basic technical indicators. By analyzing Thermo Fisher's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thermo Fisher's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thermo Fisher. We calculate exposure to Thermo Fisher's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thermo Fisher's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.6 B | 18.4 B | |
| Pretax Profit Margin | 0.15 | 0.08 | |
| Operating Profit Margin | 0.16 | 0.09 | |
| Net Profit Margin | 0.14 | 0.15 | |
| Gross Profit Margin | 0.36 | 0.34 |
Thermo Fisher Quarterly Retained Earnings |
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A single share of Thermo Fisher represents a small ownership stake in the entity. As a stockholder of Thermo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Thermo Fisher Dividends Analysis For Valuation
At this time, Thermo Fisher's Dividend Yield is very stable compared to the past year. As of the 22nd of November 2024, Dividend Payout Ratio is likely to grow to 0.10, while Dividends Paid is likely to drop about 511.8 M. . At this time, Thermo Fisher's Retained Earnings are very stable compared to the past year. As of the 22nd of November 2024, Retained Earnings Total Equity is likely to grow to about 50.6 B, though Price Earnings To Growth Ratio is likely to grow to (2.62).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 523 M | 511.8 M | |
| Dividend Payout Ratio | 0.09 | 0.10 | |
| Dividend Paid And Capex Coverage Ratio | 4.20 | 2.93 |
There are various types of dividends Thermo Fisher can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Thermo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Thermo Fisher Scientific directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Thermo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Thermo Fisher by the value of the dividends paid out.
Thermo Fisher Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 388 M | |
| Quarterly Earnings Growth Y O Y | -0.038 | |
| Forward Price Earnings | 21.5983 |
Thermo Fisher Current Valuation Indicators
Thermo Fisher'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 Thermo Fisher'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 Thermo Fisher, 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 Thermo Fisher'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 Thermo Fisher's worth.When determining whether Thermo Fisher Scientific offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thermo Fisher's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Thermo Fisher Scientific Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thermo Fisher Scientific Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thermo Fisher Scientific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thermo Fisher. If investors know Thermo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thermo Fisher listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 1.52 | Earnings Share 15.95 | Revenue Per Share 110.627 | Quarterly Revenue Growth 0.002 |
The market value of Thermo Fisher Scientific is measured differently than its book value, which is the value of Thermo that is recorded on the company's balance sheet. Investors also form their own opinion of Thermo Fisher's value that differs from its market value or its book value, called intrinsic value, which is Thermo Fisher's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thermo Fisher's market value can be influenced by many factors that don't directly affect Thermo Fisher's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Thermo Fisher's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thermo Fisher is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thermo Fisher's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.