Thunder Bridge Valuation
| THCP Stock | USD 12.24 1.16 8.66% |
At this time, the company appears to be overvalued. Thunder Bridge Capital has a current Real Value of $9.88 per share. The regular price of the company is $12.24. Our model measures the value of Thunder Bridge Capital from inspecting the company fundamentals such as Price To Book of 4.77 X, return on asset of -0.0055, and Shares Owned By Insiders of 69.10 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Thunder Bridge's valuation include:
Price Book 4.7733 | Enterprise Value 118.1 M | Enterprise Value Ebitda (207.88) |
Overvalued
Today
Please note that Thunder Bridge's price fluctuation is not too volatile at this time. Calculation of the real value of Thunder Bridge Capital is based on 3 months time horizon. Increasing Thunder Bridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thunder Bridge's intrinsic value may or may not be the same as its current market price of 12.24, 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 12.24 | Real 9.88 | Hype 12.19 |
The intrinsic value of Thunder Bridge'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 Thunder Bridge'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 Thunder Bridge Capital helps investors to forecast how Thunder 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 Thunder Bridge more accurately as focusing exclusively on Thunder Bridge'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 Thunder Bridge's intrinsic value based on its ongoing forecasts of Thunder Bridge's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Thunder Bridge's closest peers.
Thunder Bridge Cash |
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Thunder Valuation Trend
Thunder Bridge's real value is important for investors to make better decisions and a more accurate overall view of Thunder Bridge's financial worth over time. Using both Thunder Bridge's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Thunder Bridge Total Value Analysis
Thunder Bridge Capital is at this time forecasted to have valuation of 118.13 M with market capitalization of 116.11 M, debt of 781 K, and cash on hands of 399.9 K. 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 Thunder Bridge fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
118.13 M | 116.11 M | 781 K | 399.9 K |
Thunder Bridge 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 Thunder connotes not a very effective usage of assets in December.Thunder Bridge Ownership Allocation
The market capitalization of Thunder Bridge is $116.11 Million. Thunder Bridge Capital has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.1 % of Thunder Bridge outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Thunder Bridge Profitability Analysis
Net Income was 4.1 M with profit before overhead, payroll, taxes, and interest of 0.About Thunder Bridge Valuation
The stock valuation mechanism determines Thunder Bridge's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Thunder Bridge Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thunder Bridge. We calculate exposure to Thunder Bridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thunder Bridge's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.3 M | -2.4 M |
Thunder Bridge Growth Indicators
Investing in growth stocks can be very risky. If the company such as Thunder Bridge 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 | 20 M | |
| Quarterly Earnings Growth Y O Y | -0.596 |
Thunder Bridge Current Valuation Indicators
Thunder Bridge'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 Thunder Bridge'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 Thunder Bridge, 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 Thunder Bridge'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 Thunder Bridge's worth.Additional Tools for Thunder Stock Analysis
When running Thunder Bridge's price analysis, check to measure Thunder Bridge'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 Thunder Bridge is operating at the current time. Most of Thunder Bridge's value examination focuses on studying past and present price action to predict the probability of Thunder Bridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunder Bridge's price. Additionally, you may evaluate how the addition of Thunder Bridge to your portfolios can decrease your overall portfolio volatility.