Thornburg Income Valuation
| TBLD Stock | USD 16.78 0.09 0.54% |
At this time, the company appears to be fairly valued. Thornburg Income Builder has a current Real Value of $16.91 per share. The regular price of the company is $16.78. Our model measures the value of Thornburg Income Builder from inspecting the company fundamentals such as Price To Sales of 4.42 X, shares outstanding of 32.08 M, and Number Of Shares Shorted of 10.77 K as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Thornburg Income's valuation include:
Price Book 0.8642 | Price Sales 4.4183 | Trailing PE 4.5474 | Enterprise Value Revenue 4.4183 |
Fairly Valued
Today
Please note that Thornburg Income's price fluctuation is very steady at this time. Calculation of the real value of Thornburg Income Builder is based on 3 months time horizon. Increasing Thornburg Income'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 Thornburg stock is determined by what a typical buyer is willing to pay for full or partial control of Thornburg Income Builder. Since Thornburg Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thornburg Stock. However, Thornburg Income'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 16.78 | Real 16.91 | Hype 16.78 | Naive 16.94 |
The real value of Thornburg Stock, also known as its intrinsic value, is the underlying worth of Thornburg Income Builder Company, which is reflected in its stock price. It is based on Thornburg Income's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thornburg Income'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 Thornburg Income Builder helps investors to forecast how Thornburg 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 Thornburg Income more accurately as focusing exclusively on Thornburg Income'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 Thornburg Income's intrinsic value based on its ongoing forecasts of Thornburg Income's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Thornburg Income's closest peers. If more than one evaluation category is relevant for Thornburg Income we suggest using both methods to arrive at a better estimate.
Thornburg Income Cash |
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Thornburg Valuation Trend
Comparing Thornburg Income's enterprise value against its market capitalization is a good way to estimate the value of Thornburg Income Builder uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Thornburg Income Total Value Analysis
Thornburg Income Builder is at this time expected to have valuation of 0 with market capitalization of 538.33 M, debt of 5.48 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Thornburg Income fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 538.33 M | 5.48 M |
Thornburg Income Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Thornburg indicates not a very effective usage of assets in December.Thornburg Income Ownership Allocation
Thornburg Income Builder shows a total of 32.08 Million outstanding shares. About 77.16 % of Thornburg Income outstanding shares are held by general public with 0.16 (%) owned by insiders and only 22.68 % by institutional holders. 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.Thornburg Income Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thornburg Income'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 Thornburg Income and how it compares across the competition.
About Thornburg Income Valuation
The stock valuation mechanism determines Thornburg Income's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thornburg Income. We calculate exposure to Thornburg Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thornburg Income's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 124.4 M | 130.6 M | |
| Pretax Profit Margin | 1.11 | 1.16 | |
| Operating Profit Margin | 1.19 | 1.20 | |
| Net Profit Margin | 1.11 | 1.16 |
A single share of Thornburg Income represents a small ownership stake in the entity. As a stockholder of Thornburg, 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.
Thornburg Income Dividends Analysis For Valuation
At present, Thornburg Income's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year |
There are various types of dividends Thornburg Income 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 Thornburg 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 Thornburg Income Builder directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Thornburg pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Thornburg Income by the value of the dividends paid out.
Thornburg Income Growth Indicators
Investing in growth stocks can be very risky. If the company such as Thornburg Income 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 | 32 M | |
| Trailing Price Earnings | 4.5474 |
Thornburg Income Current Valuation Indicators
Valuation refers to the process of determining the present value of Thornburg Income Builder and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Thornburg we look at many different elements of the entity such as Thornburg's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Thornburg Income, 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 Thornburg Income'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 Thornburg Income's worth.Complementary Tools for Thornburg Stock analysis
When running Thornburg Income's price analysis, check to measure Thornburg Income'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 Thornburg Income is operating at the current time. Most of Thornburg Income's value examination focuses on studying past and present price action to predict the probability of Thornburg Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thornburg Income's price. Additionally, you may evaluate how the addition of Thornburg Income to your portfolios can decrease your overall portfolio volatility.
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