Thermon Group Valuation
| THR Stock | USD 29.31 0.54 1.81% |
At this time, the company appears to be undervalued. Thermon Group Holdings has a current Real Value of $31.94 per share. The regular price of the company is $29.31. Our model measures the value of Thermon Group Holdings from inspecting the company fundamentals such as Operating Margin of 0.18 %, shares outstanding of 33.69 M, and Return On Equity of 0.0975 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Thermon Group's valuation include:
Price Book 2.0206 | Enterprise Value | Enterprise Value Ebitda 11.5045 | Price Sales 2.0079 | Forward PE 13.9665 |
Undervalued
Today
Please note that Thermon Group's price fluctuation is very steady at this time. Calculation of the real value of Thermon Group Holdings is based on 3 months time horizon. Increasing Thermon Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Thermon stock is determined by what a typical buyer is willing to pay for full or partial control of Thermon Group Holdings. Since Thermon Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thermon Stock. However, Thermon Group'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 29.31 | Real 31.94 | Target 35.0 | Hype 29.29 | Naive 30.14 |
The intrinsic value of Thermon Group'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, news, and other external factors that may influence Thermon Group's 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 Thermon Group Holdings helps investors to forecast how Thermon 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 Thermon Group more accurately as focusing exclusively on Thermon Group's 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 Thermon Group's intrinsic value based on its ongoing forecasts of Thermon Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Thermon Group's closest peers.
Thermon Group Cash |
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Thermon Valuation Trend
Thermon Group's real value is important for investors to make better decisions and a more accurate overall view of Thermon Group's financial worth over time. Using both Thermon Group's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Thermon Group Total Value Analysis
Thermon Group Holdings is at this time forecasted to have company total value of 1.12 B with market capitalization of 987.46 M, debt of 187.49 M, and cash on hands of 35.63 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 Thermon Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.12 B | 987.46 M | 187.49 M | 35.63 M |
Thermon Group Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Thermon Group was at this time reported as 14.5. The company had not issued any dividends in recent years. Based on the analysis of Thermon Group's profitability, liquidity, and operating efficiency, Thermon Group Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 40.6 M | 75.8 M |
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Thermon Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thermon Group has an asset utilization ratio of 64.43 percent. This connotes that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Thermon Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Thermon Group Ownership Allocation
Thermon Group Holdings shows a total of 33.69 Million outstanding shares. The majority of Thermon Group Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Thermon Group to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Thermon Group Holdings. Please pay attention to any change in the institutional holdings of Thermon Group Holdings as this could imply that something significant has changed or is about to change at the company. Also note that roughly three hundred thirty-six thousand nine hundred one invesors are currently shorting Thermon Group expressing very little confidence in its future performance.Thermon Group Profitability Analysis
The company reported the last year's revenue of 494.63 M. Total Income to common stockholders was 51.59 M with profit before taxes, overhead, and interest of 215.85 M.About Thermon Group Valuation
The stock valuation mechanism determines Thermon Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Thermon Group Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thermon Group. We calculate exposure to Thermon Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thermon Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 231.6 M | 151.5 M | |
| Pretax Profit Margin | 0.16 | 0.11 | |
| Operating Profit Margin | 0.18 | 0.14 | |
| Net Profit Margin | 0.12 | 0.09 | |
| Gross Profit Margin | 0.47 | 0.48 |
Thermon Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Thermon Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 34.1 M | |
| Quarterly Earnings Growth Y O Y | 0.174 | |
| Forward Price Earnings | 13.9665 |
Thermon Group Current Valuation Indicators
Thermon Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Thermon Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Thermon Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Thermon Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Thermon Group's worth.Additional Tools for Thermon Stock Analysis
When running Thermon Group's price analysis, check to measure Thermon Group'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 Thermon Group is operating at the current time. Most of Thermon Group's value examination focuses on studying past and present price action to predict the probability of Thermon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermon Group's price. Additionally, you may evaluate how the addition of Thermon Group to your portfolios can decrease your overall portfolio volatility.