Thunder Software Valuation
| 300496 Stock | 52.82 3.17 5.66% |
At this time, the company appears to be overvalued. Thunder Software Tec has a current Real Value of USD47.31 per share. The regular price of the company is USD52.82. Our model measures the value of Thunder Software Tec from inspecting the company fundamentals such as Operating Margin of 0.01 %, return on equity of 0.0038, and Shares Outstanding of 460.01 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.5347 | Enterprise Value 21.2 B | Enterprise Value Ebitda 272.3361 | Price Sales 4.8018 | Forward PE 22.5734 |
Overvalued
Today
Please note that Thunder Software's price fluctuation is very steady at this time. Calculation of the real value of Thunder Software Tec is based on 3 months time horizon. Increasing Thunder Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thunder Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thunder Stock. However, Thunder Software'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 52.82 | Real 47.31 | Hype 52.63 | Naive 46.0 |
The real value of Thunder Stock, also known as its intrinsic value, is the underlying worth of Thunder Software Tec Company, which is reflected in its stock price. It is based on Thunder Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thunder Software'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 Thunder Software Technology 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 Software more accurately as focusing exclusively on Thunder Software's fundamentals will not take into account other important factors: Thunder Software Cash |
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Thunder Software Total Value Analysis
Thunder Software Technology is presently forecasted to have takeover price of 21.16 B with market capitalization of 24.3 B, debt of 134.09 M, and cash on hands of . 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 Thunder Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.16 B | 24.3 B | 134.09 M |
Thunder Software Investor Information
About 29.0% of the company shares are owned by insiders or employees . The book value of Thunder Software was presently reported as 20.88. The company last dividend was issued on the 24th of September 2024. Thunder Software Tec had 39.08728:1 split on the 17th of June 2016. Based on the measurements of operating efficiency obtained from Thunder Software's historical financial statements, Thunder Software Technology is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 911.3 M | 867.9 M |
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| Operating Income | 281.1 M | 494.3 M |
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Thunder Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thunder Software has an asset utilization ratio of 45.75 percent. This suggests that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Thunder Software Technology is more efficient with each dollar of assets it utilizes for everyday operations.Thunder Software Ownership Allocation
Thunder Software Tec shows a total of 460.01 Million outstanding shares. Thunder Software Tec 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Thunder Software Profitability Analysis
The company reported the revenue of 5.24 B. Net Income was 466.19 M with profit before overhead, payroll, taxes, and interest of 2.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thunder Software'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 Thunder Software and how it compares across the competition.
About Thunder Software Valuation
The stock valuation mechanism determines Thunder Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thunder Software. We calculate exposure to Thunder Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thunder Software's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 1.1 B |
Thunder Software Quarterly Retained Earnings |
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Complementary Tools for Thunder Stock analysis
When running Thunder Software's price analysis, check to measure Thunder Software'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 Software is operating at the current time. Most of Thunder Software's value examination focuses on studying past and present price action to predict the probability of Thunder Software'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 Software's price. Additionally, you may evaluate how the addition of Thunder Software to your portfolios can decrease your overall portfolio volatility.
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