Thinkingdom Media Valuation
| 603096 Stock | 18.88 0.55 2.83% |
At this time, the company appears to be overvalued. Thinkingdom Media has a current Real Value of USD16.41 per share. The regular price of the company is USD18.88. Our model measures the value of Thinkingdom Media from inspecting the company fundamentals such as Return On Equity of 0.0813, shares outstanding of 154.24 M, and Operating Margin of 0.23 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.5248 | Enterprise Value 1.9 B | Enterprise Value Ebitda 9.4241 | Price Sales 3.3268 | Trailing PE 19.6392 |
Overvalued
Today
Please note that Thinkingdom Media's price fluctuation is not too volatile at this time. Calculation of the real value of Thinkingdom Media is based on 3 months time horizon. Increasing Thinkingdom Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thinkingdom Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thinkingdom Stock. However, Thinkingdom Media'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 18.88 | Real 16.41 | Hype 18.88 | Naive 19.81 |
The real value of Thinkingdom Stock, also known as its intrinsic value, is the underlying worth of Thinkingdom Media Company, which is reflected in its stock price. It is based on Thinkingdom Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thinkingdom Media'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 Thinkingdom Media Group helps investors to forecast how Thinkingdom 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 Thinkingdom Media more accurately as focusing exclusively on Thinkingdom Media's fundamentals will not take into account other important factors: Thinkingdom Media Cash |
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Thinkingdom Media Total Value Analysis
Thinkingdom Media Group is presently estimated to have takeover price of 1.88 B with market capitalization of 2.94 B, debt of 157.46 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 Thinkingdom Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.88 B | 2.94 B | 157.46 M |
Thinkingdom Media Investor Information
About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.52. In the past many companies with similar price-to-book ratios have beat the market. Thinkingdom Media last dividend was issued on the 7th of June 2024. The entity had 1.2:1 split on the 10th of June 2021. Based on the key measurements obtained from Thinkingdom Media's financial statements, Thinkingdom Media Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 213.8 M | 218 M |
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Thinkingdom Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thinkingdom Media has an asset utilization ratio of 41.23 percent. This suggests that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that Thinkingdom Media Group is more efficient with each dollar of assets it utilizes for everyday operations.Thinkingdom Media Ownership Allocation
Thinkingdom Media shows a total of 154.24 Million outstanding shares. Thinkingdom Media 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. 61.4 % of Thinkingdom Media 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 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.Thinkingdom Media Profitability Analysis
The company reported the revenue of 900.64 M. Net Income was 160 M with profit before overhead, payroll, taxes, and interest of 411.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thinkingdom Media'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 Thinkingdom Media and how it compares across the competition.
About Thinkingdom Media Valuation
The stock valuation mechanism determines Thinkingdom Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thinkingdom Media. We calculate exposure to Thinkingdom Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thinkingdom Media's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 504.2 M | 457.9 M |
Thinkingdom Media Quarterly Retained Earnings |
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When running Thinkingdom Media's price analysis, check to measure Thinkingdom Media'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 Thinkingdom Media is operating at the current time. Most of Thinkingdom Media's value examination focuses on studying past and present price action to predict the probability of Thinkingdom Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thinkingdom Media's price. Additionally, you may evaluate how the addition of Thinkingdom Media to your portfolios can decrease your overall portfolio volatility.
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