Thunderbird Entertainment Group Stock Current Valuation
| TBRD Stock | CAD 1.74 0.05 2.96% |
Valuation analysis of Thunderbird Entertainment helps investors to measure Thunderbird Entertainment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to -62.96 in 2025. Enterprise Value Multiple is likely to climb to -62.96 in 2025. Fundamental drivers impacting Thunderbird Entertainment's valuation include:
Overvalued
Today
Please note that Thunderbird Entertainment's price fluctuation is very risky 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 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 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 1.74 | Real 1.49 | Hype 1.74 | Naive 1.68 |
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, news, and other external factors that may influence Thunderbird Entertainment'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 Thunderbird Entertainment Group helps investors to forecast how Thunderbird 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 Group Company Current Valuation Analysis
Thunderbird Entertainment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Thunderbird Entertainment Current Valuation | 80.85 M |
Most of Thunderbird Entertainment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thunderbird Entertainment Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Thunderbird Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Thunderbird Entertainment is extremely important. It helps to project a fair market value of Thunderbird Stock properly, considering its historical fundamentals such as Current Valuation. Since Thunderbird Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Thunderbird Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Thunderbird Entertainment's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Thunderbird Entertainment Group has a Current Valuation of 80.85 M. This is 99.55% lower than that of the Entertainment sector and 99.72% lower than that of the Communication Services industry. The current valuation for all Canada stocks is 99.51% higher than that of the company.
Thunderbird Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thunderbird Entertainment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thunderbird Entertainment could also be used in its relative valuation, which is a method of valuing Thunderbird Entertainment by comparing valuation metrics of similar companies.Thunderbird Entertainment is currently under evaluation in current valuation category among its peers.
Thunderbird Entertainment Current Valuation Drivers
We derive many important indicators used in calculating different scores of Thunderbird Entertainment from analyzing Thunderbird Entertainment's financial statements. These drivers represent accounts that assess Thunderbird Entertainment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Thunderbird Entertainment's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 60.7M | 197.7M | 179.4M | 174.7M | 87.5M | 9.2M | |
| Enterprise Value | 117.1M | 233.2M | 234.4M | 223.8M | 102.1M | 6.8M |
Thunderbird Fundamentals
| Return On Equity | 0.0689 | ||||
| Return On Asset | 0.0269 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 80.85 M | ||||
| Shares Outstanding | 50.05 M | ||||
| Shares Owned By Insiders | 19.30 % | ||||
| Shares Owned By Institutions | 20.25 % | ||||
| Number Of Shares Shorted | 14.84 K | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 165.32 M | ||||
| Gross Profit | 38.76 M | ||||
| EBITDA | 22.47 M | ||||
| Net Income | 2.38 M | ||||
| Cash And Equivalents | 20.2 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 19.82 M | ||||
| Debt To Equity | 96.20 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | 37.67 M | ||||
| Short Ratio | 2.15 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Target Price | 3.25 | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 87.09 M | ||||
| Total Asset | 172.6 M | ||||
| Retained Earnings | (7.7 M) | ||||
| Working Capital | 19.56 M | ||||
| Net Asset | 172.6 M |
About Thunderbird Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thunderbird Entertainment Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thunderbird Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thunderbird Entertainment Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Thunderbird 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.