Thinkific Labs Valuation
| THNC Stock | CAD 3.03 0.01 0.33% |
At this time, the company appears to be overvalued. Thinkific Labs has a current Real Value of C$2.47 per share. The regular price of the company is C$3.03. Our model measures the value of Thinkific Labs from inspecting the company fundamentals such as Shares Outstanding of 23.87 M, operating margin of (0.02) %, and Return On Equity of 0.012 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Thinkific Labs' valuation include:
Price Book 3.4723 | Enterprise Value 137.2 M | Enterprise Value Ebitda (54.07) | Price Sales 3.1957 | Trailing PE 101 |
Overvalued
Today
Please note that Thinkific Labs' price fluctuation is very risky at this time. Calculation of the real value of Thinkific Labs is based on 3 months time horizon. Increasing Thinkific Labs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thinkific Labs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thinkific Stock. However, Thinkific Labs' 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 3.03 | Real 2.47 | Hype 3.03 | Naive 2.9 |
The intrinsic value of Thinkific Labs' 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 Thinkific Labs' 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 Thinkific Labs helps investors to forecast how Thinkific 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 Thinkific Labs more accurately as focusing exclusively on Thinkific Labs' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Thinkific Labs' intrinsic value based on its ongoing forecasts of Thinkific Labs' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Thinkific Labs' closest peers.
Thinkific Labs Cash |
|
Thinkific Valuation Trend
Knowing Thinkific Labs' actual value is paramount for traders when making sound investment determinations. Using both Thinkific Labs' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Thinkific Labs Total Value Analysis
Thinkific Labs is at this time estimated to have takeover price of 137.18 M with market capitalization of 207.55 M, debt of 1.03 M, and cash on hands of 93.85 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 Thinkific Labs fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
137.18 M | 207.55 M | 1.03 M | 93.85 M |
Thinkific Labs Investor Information
About 40.0% of the company shares are owned by institutional investors. The book value of Thinkific Labs was at this time reported as 0.62. The company had not issued any dividends in recent years. Based on the key indicators related to Thinkific Labs' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Thinkific Labs is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Thinkific Labs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thinkific Labs has an asset utilization ratio of 60.39 percent. This suggests that the Company is making C$0.6 for each dollar of assets. An increasing asset utilization means that Thinkific Labs is more efficient with each dollar of assets it utilizes for everyday operations.Thinkific Labs Ownership Allocation
Thinkific Labs shows a total of 23.87 Million outstanding shares. 30% of Thinkific Labs 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. 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.Thinkific Labs Profitability Analysis
The company reported the revenue of 59.05 M. Net Loss for the year was (9.78 M) with profit before overhead, payroll, taxes, and interest of 39.11 M.About Thinkific Labs Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thinkific Labs. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thinkific Labs based exclusively on its fundamental and basic technical indicators. By analyzing Thinkific Labs's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thinkific Labs's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thinkific Labs. We calculate exposure to Thinkific Labs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thinkific Labs's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 44.6 M | 26 M | |
| Pretax Profit Margin | (0.17) | (0.17) | |
| Operating Profit Margin | (0.23) | (0.24) | |
| Net Loss | (0.17) | (0.17) | |
| Gross Profit Margin | 0.75 | 0.86 |
Other Information on Investing in Thinkific Stock
Thinkific Labs financial ratios help investors to determine whether Thinkific Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thinkific with respect to the benefits of owning Thinkific Labs security.