Thermal Energy International Stock Current Valuation
| TMG Stock | CAD 0.19 0.01 5.00% |
Valuation analysis of Thermal Energy Inter helps investors to measure Thermal Energy'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 19.11 in 2024. Enterprise Value Multiple is likely to climb to 19.11 in 2024. Fundamental drivers impacting Thermal Energy's valuation include:
Price Book 8.7853 | Enterprise Value 33.1 M | Enterprise Value Ebitda 14.2205 | Price Sales 1.1845 | Forward PE 21.978 |
Overvalued
Today
Please note that Thermal Energy's price fluctuation is out of control at this time. Calculation of the real value of Thermal Energy Inter is based on 3 months time horizon. Increasing Thermal Energy'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 Thermal stock is determined by what a typical buyer is willing to pay for full or partial control of Thermal Energy International. Since Thermal Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thermal Stock. However, Thermal Energy'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 0.19 | Real 0.18 | Hype 0.2 | Naive 0.19 |
The intrinsic value of Thermal Energy'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 Thermal Energy'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 Thermal Energy International helps investors to forecast how Thermal 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 Thermal Energy more accurately as focusing exclusively on Thermal Energy's fundamentals will not take into account other important factors: Thermal Energy International Company Current Valuation Analysis
Thermal Energy'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 Thermal Energy Current Valuation | 33.07 M |
Most of Thermal Energy'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, Thermal Energy International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Thermal Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Thermal Energy is extremely important. It helps to project a fair market value of Thermal Stock properly, considering its historical fundamentals such as Current Valuation. Since Thermal Energy'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 Thermal Energy'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 Thermal Energy'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, Thermal Energy International has a Current Valuation of 33.07 M. This is 99.55% lower than that of the Machinery sector and 91.34% lower than that of the Industrials industry. The current valuation for all Canada stocks is 99.8% higher than that of the company.
Thermal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thermal Energy'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 Thermal Energy could also be used in its relative valuation, which is a method of valuing Thermal Energy by comparing valuation metrics of similar companies.Thermal Energy is currently under evaluation in current valuation category among its peers.
Thermal Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Thermal Energy from analyzing Thermal Energy's financial statements. These drivers represent accounts that assess Thermal Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Thermal Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 12.9M | 29.0M | 14.8M | 18.1M | 42.0M | 44.1M | |
| Enterprise Value | 11.4M | 29.5M | 17.6M | 20.0M | 38.9M | 40.9M |
Thermal Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0665 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 33.07 M | |||
| Shares Outstanding | 172.73 M | |||
| Shares Owned By Insiders | 6.66 % | |||
| Shares Owned By Institutions | 0.18 % | |||
| Number Of Shares Shorted | 172.88 K | |||
| Price To Earning | 17.50 X | |||
| Price To Book | 8.79 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 25.88 M | |||
| Gross Profit | 9.57 M | |||
| EBITDA | 1.88 M | |||
| Net Income | 929.5 K | |||
| Cash And Equivalents | 3.8 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 921.02 K | |||
| Debt To Equity | 88.90 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 5.4 M | |||
| Short Ratio | 1.01 X | |||
| Earnings Per Share | 0.01 X | |||
| Target Price | 0.4 | |||
| Beta | 0.41 | |||
| Market Capitalization | 34.55 M | |||
| Total Asset | 16.79 M | |||
| Retained Earnings | (34.73 M) | |||
| Working Capital | 3.51 M | |||
| Net Asset | 16.79 M |
About Thermal Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thermal Energy International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thermal Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thermal Energy International 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 Thermal Stock Analysis
When running Thermal Energy's price analysis, check to measure Thermal Energy'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 Thermal Energy is operating at the current time. Most of Thermal Energy's value examination focuses on studying past and present price action to predict the probability of Thermal Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermal Energy's price. Additionally, you may evaluate how the addition of Thermal Energy to your portfolios can decrease your overall portfolio volatility.