Thermador Groupe Valuation
| THEP Stock | EUR 71.50 0.40 0.56% |
At this time, the company appears to be overvalued. Thermador Groupe has a current Real Value of €59.3 per share. The regular price of the company is €71.5. Our model measures the value of Thermador Groupe from inspecting the company fundamentals such as Return On Equity of 0.2, shares outstanding of 9.2 M, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thermador Groupe's price fluctuation is very steady at this time. Calculation of the real value of Thermador Groupe is based on 3 months time horizon. Increasing Thermador Groupe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thermador Groupe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thermador Stock. However, Thermador Groupe'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 71.5 | Real 59.3 | Hype 71.5 | Naive 69.92 |
The real value of Thermador Stock, also known as its intrinsic value, is the underlying worth of Thermador Groupe Company, which is reflected in its stock price. It is based on Thermador Groupe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thermador Groupe'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 Thermador Groupe SA helps investors to forecast how Thermador 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 Thermador Groupe more accurately as focusing exclusively on Thermador Groupe's fundamentals will not take into account other important factors: Thermador Groupe Total Value Analysis
Thermador Groupe SA is at this time forecasted to have takeover price of 858.31 M with market capitalization of 907.85 M, debt of 35.32 M, and cash on hands of 24.07 M. 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 Thermador Groupe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
858.31 M | 907.85 M | 35.32 M | 24.07 M |
Thermador Groupe Investor Information
About 39.0% of the company shares are owned by institutional investors. The book value of Thermador Groupe was at this time reported as 31.69. The company recorded earning per share (EPS) of 6.07. Thermador Groupe last dividend was issued on the 12th of April 2022. The entity had 2:1 split on the 9th of May 2018. Based on the measurements of operating efficiency obtained from Thermador Groupe's historical financial statements, Thermador Groupe SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Thermador Groupe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thermador Groupe has an asset utilization ratio of 109.21 percent. This suggests that the Company is making €1.09 for each dollar of assets. An increasing asset utilization means that Thermador Groupe SA is more efficient with each dollar of assets it utilizes for everyday operations.Thermador Groupe Ownership Allocation
The market capitalization of Thermador Groupe is €907.85 Million. 30% of Thermador Groupe outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Thermador Groupe Profitability Analysis
The company reported the revenue of 553.86 M. Net Income was 58.9 M with profit before overhead, payroll, taxes, and interest of 175.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thermador Groupe'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 Thermador Groupe and how it compares across the competition.
About Thermador Groupe Valuation
The stock valuation mechanism determines Thermador Groupe's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thermador Groupe. We calculate exposure to Thermador Groupe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thermador Groupe's related companies.Thermador Groupe SA, together with its subsidiaries, engages in the distribution business in France. Thermador Groupe SA was founded in 1968 and is headquartered in Saint-Quentin-Fallavier, France. THERMADOR GROUPE operates under Industrial Distribution classification in France and is traded on Paris Stock Exchange. It employs 476 people.
8 Steps to conduct Thermador Groupe's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thermador Groupe's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Thermador Groupe's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thermador Groupe's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thermador Groupe's revenue streams: Identify Thermador Groupe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thermador Groupe's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thermador Groupe's growth potential: Evaluate Thermador Groupe's management, business model, and growth potential.
- Determine Thermador Groupe's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Thermador Groupe's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Thermador Stock analysis
When running Thermador Groupe's price analysis, check to measure Thermador Groupe'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 Thermador Groupe is operating at the current time. Most of Thermador Groupe's value examination focuses on studying past and present price action to predict the probability of Thermador Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermador Groupe's price. Additionally, you may evaluate how the addition of Thermador Groupe to your portfolios can decrease your overall portfolio volatility.
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