Thermo Fisher Valuation
| TN8 Stock | EUR 502.70 6.35 1.28% |
At this time, the company appears to be fairly valued. Thermo Fisher Scientific has a current Real Value of €514.6 per share. The regular price of the company is €502.7. Our model measures the value of Thermo Fisher Scientific from inspecting the company fundamentals such as Operating Margin of 0.19 %, shares outstanding of 385.43 M, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
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.
The fair value of the Thermo stock is determined by what a typical buyer is willing to pay for full or partial control of Thermo Fisher Scientific. 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 502.7 | Real 514.6 | Hype 502.7 | Naive 505.76 |
The real value of Thermo Stock, also known as its intrinsic value, is the underlying worth of Thermo Fisher Scientific Company, which is reflected in its stock price. It is based on Thermo Fisher's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Thermo Fisher Total Value Analysis
Thermo Fisher Scientific is at this time estimated to have takeover price of 232.98 B with market capitalization of 194.72 B, debt of 28.91 B, and cash on hands of 2.29 B. 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 Thermo Fisher fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
232.98 B | 194.72 B | 28.91 B | 2.29 B |
Thermo Fisher Investor Information
About 93.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 16.63. Thermo Fisher Scientific last dividend was issued on the 14th of March 2023. Based on the analysis of Thermo Fisher's profitability, liquidity, and operating efficiency, Thermo Fisher Scientific is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 46.23 percent. This implies that the Company is making €0.46 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 385.43 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 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.Thermo Fisher Profitability Analysis
The company reported the revenue of 44.91 B. Net Income was 6.95 B with profit before overhead, payroll, taxes, and interest of 19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thermo Fisher'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 Thermo Fisher and how it compares across the competition.
About Thermo Fisher Valuation
The stock valuation mechanism determines Thermo Fisher's current worth on a weekly basis. Our 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.Thermo Fisher Scientific Inc. provides analytical and other instruments, laboratory equipment, software, consumables, reagents, instrument systems, chemicals, supplies, and services worldwide. The company was founded in 1956 and is headquartered in Waltham, Massachusetts. THERMO FISH operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 70000 people.
8 Steps to conduct Thermo Fisher's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thermo Fisher'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 Thermo Fisher's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thermo Fisher's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thermo Fisher's revenue streams: Identify Thermo Fisher's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thermo Fisher's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thermo Fisher's growth potential: Evaluate Thermo Fisher's management, business model, and growth potential.
- Determine Thermo Fisher'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 Thermo Fisher's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Thermo Stock analysis
When running Thermo Fisher's price analysis, check to measure Thermo Fisher'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 Thermo Fisher is operating at the current time. Most of Thermo Fisher's value examination focuses on studying past and present price action to predict the probability of Thermo Fisher's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermo Fisher's price. Additionally, you may evaluate how the addition of Thermo Fisher to your portfolios can decrease your overall portfolio volatility.
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