Thor Industries Valuation
| THO Stock | USD 80.30 0.87 1.07% |
At this time, the company appears to be overvalued. Thor Industries has a current Real Value of $73.05 per share. The regular price of the company is $80.3. Our model measures the value of Thor Industries from inspecting the company fundamentals such as Operating Margin of 0 %, return on equity of 0.0509, and Shares Outstanding of 53.2 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thor Industries' price fluctuation is very steady at this time. Calculation of the real value of Thor Industries is based on 3 months time horizon. Increasing Thor Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thor Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thor Stock. However, Thor Industries' 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 80.3 | Real 73.05 | Hype 81.17 | Naive 81.03 |
The intrinsic value of Thor Industries' 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 Thor Industries' 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 Thor Industries helps investors to forecast how Thor 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 Thor Industries more accurately as focusing exclusively on Thor Industries' fundamentals will not take into account other important factors: Thor Industries Total Value Analysis
Thor Industries is at this time forecasted to have company total value of 5.01 B with market capitalization of 4.35 B, debt of 1.13 B, and cash on hands of 441.23 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Thor Industries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.01 B | 4.35 B | 1.13 B | 441.23 M |
Thor Industries Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thor Industries has Price/Earnings To Growth (PEG) ratio of 1.01. The entity last dividend was issued on the 6th of January 2025. The firm had 2:1 split on the 27th of January 2004. Based on the key indicators related to Thor Industries' liquidity, profitability, solvency, and operating efficiency, Thor Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Thor Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thor Industries has an asset utilization ratio of 143.05 percent. This suggests that the Company is making $1.43 for each dollar of assets. An increasing asset utilization means that Thor Industries is more efficient with each dollar of assets it utilizes for everyday operations.Thor Industries Ownership Allocation
The majority of Thor Industries outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Thor Industries to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Thor Industries. Please pay attention to any change in the institutional holdings of Thor Industries as this could imply that something significant has changed or is about to change at the company.Thor Industries Profitability Analysis
The company reported the last year's revenue of 10.04 B. Total Income to common stockholders was 265.4 M with profit before taxes, overhead, and interest of 1.35 B.Thor Industries Past Distributions to stockholders
About Thor Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thor Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thor Industries based exclusively on its fundamental and basic technical indicators. By analyzing Thor Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thor Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thor Industries. We calculate exposure to Thor Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thor Industries's related companies.THOR Industries, Inc. designs, manufactures, and sells recreational vehicles , and related parts and accessories in the United States, Canada, and Europe. THOR Industries, Inc. was incorporated in 1980 and is based in Elkhart, Indiana. Thor Industries operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 32000 people.
A single share of Thor Industries represents a small ownership stake in the entity. As a stockholder of Thor, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Thor Industries Dividends Analysis For Valuation
There are various types of dividends Thor Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Thor shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Thor Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Thor pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Thor Industries by the value of the dividends paid out.
Thor Industries Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 53.7 M | |
| Quarterly Earnings Growth Y O Y | 0.001 | |
| Forward Price Earnings | 22.5734 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thor Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Thor Stock, please use our How to Invest in Thor Industries guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Automobiles and Trucks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thor Industries. If investors know Thor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thor Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Thor Industries is measured differently than its book value, which is the value of Thor that is recorded on the company's balance sheet. Investors also form their own opinion of Thor Industries' value that differs from its market value or its book value, called intrinsic value, which is Thor Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thor Industries' market value can be influenced by many factors that don't directly affect Thor Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Thor Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thor Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thor Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.