Thunderbird Entertainment Valuation
| THBRF Stock | USD 1.27 0.02 1.55% |
Today, the company appears to be overvalued. Thunderbird Entertainment has a current Real Value of $1.17 per share. The regular price of the company is $1.27. Our model measures the value of Thunderbird Entertainment from inspecting the company fundamentals such as Operating Margin of 0.03 %, shares outstanding of 49.46 M, and Return On Equity of 0.0263 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Thunderbird Entertainment's price fluctuation is dangerous at this time. Calculation of the real value of Thunderbird Entertainment is based on 3 months time horizon. Increasing Thunderbird Entertainment'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 Thunderbird otc stock is determined by what a typical buyer is willing to pay for full or partial control of Thunderbird Entertainment Group. Since Thunderbird Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thunderbird OTC Stock. However, Thunderbird Entertainment'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 1.27 | Real 1.17 | Hype 1.27 | Naive 1.22 |
The real value of Thunderbird OTC Stock, also known as its intrinsic value, is the underlying worth of Thunderbird Entertainment OTC Stock, which is reflected in its stock price. It is based on Thunderbird Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thunderbird Entertainment'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 Thunderbird Entertainment Group helps investors to forecast how Thunderbird otc 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 Thunderbird Entertainment more accurately as focusing exclusively on Thunderbird Entertainment's fundamentals will not take into account other important factors: Thunderbird Entertainment Total Value Analysis
Thunderbird Entertainment Group is at this time projected to have takeover price of 150.35 M with market capitalization of 137.72 M, debt of 84.86 M, and cash on hands of 38.34 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 Thunderbird Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
150.35 M | 137.72 M | 84.86 M | 38.34 M |
Thunderbird Entertainment Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Thunderbird Entertainment was at this time reported as 1.42. The company last dividend was issued on the 2nd of November 2018. Thunderbird Entertainment had 1:15 split on the 18th of November 2013. Based on the key indicators related to Thunderbird Entertainment's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Thunderbird Entertainment Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Thunderbird Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thunderbird Entertainment has an asset utilization ratio of 66.6 percent. This implies that the OTC Stock is making $0.67 for each dollar of assets. An increasing asset utilization means that Thunderbird Entertainment Group is more efficient with each dollar of assets it utilizes for everyday operations.Thunderbird Entertainment Ownership Allocation
Thunderbird Entertainment shows a total of 49.46 Million outstanding shares. Thunderbird Entertainment 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. 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.Thunderbird Entertainment Profitability Analysis
The company reported the revenue of 149 M. Net Income was 3.6 M with profit before overhead, payroll, taxes, and interest of 39.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thunderbird Entertainment'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 Thunderbird Entertainment and how it compares across the competition.
About Thunderbird Entertainment Valuation
The otc valuation mechanism determines Thunderbird Entertainment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thunderbird Entertainment. We calculate exposure to Thunderbird Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thunderbird Entertainment's related companies.Thunderbird Entertainment Group Inc. develops, produces, and distributes film and television programs in Canada, the United States, Denmark, the Republic of Ireland, and internationally. Thunderbird Entertainment Group Inc. is headquartered in Vancouver, Canada. THUNDERBIRD ENTERTAINMENT is traded on OTC Exchange in the United States.
8 Steps to conduct Thunderbird Entertainment's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Thunderbird Entertainment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Thunderbird Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thunderbird Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thunderbird Entertainment's revenue streams: Identify Thunderbird Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thunderbird Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thunderbird Entertainment's growth potential: Evaluate Thunderbird Entertainment's management, business model, and growth potential.
- Determine Thunderbird Entertainment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Thunderbird Entertainment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Thunderbird Entertainment Growth Indicators
Investing in growth stocks can be very risky. If the company such as Thunderbird Entertainment 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 | 49.4 M | |
| Quarterly Earnings Growth Y O Y | -0.949 | |
| Forward Price Earnings | 20.4499 | |
| Retained Earnings | -4.7 M |
Complementary Tools for Thunderbird OTC Stock analysis
When running Thunderbird Entertainment's price analysis, check to measure Thunderbird Entertainment'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 Thunderbird Entertainment is operating at the current time. Most of Thunderbird Entertainment's value examination focuses on studying past and present price action to predict the probability of Thunderbird Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunderbird Entertainment's price. Additionally, you may evaluate how the addition of Thunderbird Entertainment to your portfolios can decrease your overall portfolio volatility.
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