Thinking Electronic Valuation
| 2428 Stock | 158.50 0.50 0.31% |
At this time, the company appears to be fairly valued. Thinking Electronic has a current Real Value of USD162.63 per share. The regular price of the company is USD158.5. Our model measures the value of Thinking Electronic from inspecting the company fundamentals such as Operating Margin of 0.22 %, shares outstanding of 128.11 M, and Return On Equity of 0.19 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Thinking Electronic's price fluctuation is very steady at this time. Calculation of the real value of Thinking Electronic is based on 3 months time horizon. Increasing Thinking Electronic'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 Thinking stock is determined by what a typical buyer is willing to pay for full or partial control of Thinking Electronic Industrial. Since Thinking Electronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thinking Stock. However, Thinking Electronic'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 158.5 | Real 162.63 | Hype 158.5 | Naive 161.23 |
The intrinsic value of Thinking Electronic'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 Thinking Electronic'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 Thinking Electronic Industrial helps investors to forecast how Thinking 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 Thinking Electronic more accurately as focusing exclusively on Thinking Electronic's fundamentals will not take into account other important factors: Thinking Electronic Total Value Analysis
Thinking Electronic Industrial is presently anticipated to have takeover price of 13.37 B with market capitalization of 18.83 B, debt of 688.1 M, and cash on hands of 2.15 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 Thinking Electronic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.37 B | 18.83 B | 688.1 M | 2.15 B |
Thinking Electronic Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.82. In the past many companies with similar price-to-book ratios have beat the market. Thinking Electronic recorded earning per share (EPS) of 12.12. The entity last dividend was issued on the 24th of August 2022. The firm had 109:100 split on the 27th of August 2007. Based on the measurements of operating efficiency obtained from Thinking Electronic's historical financial statements, Thinking Electronic Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Thinking Electronic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thinking Electronic has an asset utilization ratio of 59.2 percent. This indicates that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that Thinking Electronic Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Thinking Electronic Ownership Allocation
Thinking Electronic shows a total of 128.11 Million outstanding shares. Thinking Electronic 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.Thinking Electronic Profitability Analysis
The company reported the revenue of 7.5 B. Net Income was 1.58 B with profit before overhead, payroll, taxes, and interest of 3.24 B.About Thinking Electronic Valuation
Our relative valuation model uses a comparative analysis of Thinking Electronic. We calculate exposure to Thinking Electronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thinking Electronic's related companies.8 Steps to conduct Thinking Electronic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thinking Electronic'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 Thinking Electronic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thinking Electronic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thinking Electronic's revenue streams: Identify Thinking Electronic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thinking Electronic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thinking Electronic's growth potential: Evaluate Thinking Electronic's management, business model, and growth potential.
- Determine Thinking Electronic'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 Thinking Electronic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Thinking Stock Analysis
When running Thinking Electronic's price analysis, check to measure Thinking Electronic'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 Thinking Electronic is operating at the current time. Most of Thinking Electronic's value examination focuses on studying past and present price action to predict the probability of Thinking Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thinking Electronic's price. Additionally, you may evaluate how the addition of Thinking Electronic to your portfolios can decrease your overall portfolio volatility.