Thryv Holdings Valuation

THRY Stock  USD 15.22  0.16  1.06%   
At this time, the company appears to be overvalued. Thryv Holdings has a current Real Value of $13.59 per share. The regular price of the company is $15.22. Our model measures the value of Thryv Holdings from inspecting the company fundamentals such as Return On Equity of -0.42, shares outstanding of 43.37 M, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
15.22
Please note that Thryv Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Thryv Holdings is based on 3 months time horizon. Increasing Thryv Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thryv Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thryv Stock. However, Thryv Holdings' 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  15.22 Real  13.59 Hype  15.22 Naive  16.13
The intrinsic value of Thryv Holdings' 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 Thryv Holdings' 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.
13.59
Real Value
16.41
Upside
Estimating the potential upside or downside of Thryv Holdings helps investors to forecast how Thryv 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 Thryv Holdings more accurately as focusing exclusively on Thryv Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.9817.0020.01
Details
Hype
Prediction
LowEstimatedHigh
12.4015.2218.04
Details
Naive
Forecast
LowNext ValueHigh
13.3116.1318.95
Details

Thryv Holdings Total Value Analysis

Thryv Holdings is at this time projected to have valuation of 945.92 M with market capitalization of 677.89 M, debt of 13.12 M, and cash on hands of 13.75 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Thryv Holdings fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
945.92 M
677.89 M
13.12 M
13.75 M

Thryv Holdings Investor Information

About 94.0% of the company shares are owned by institutional investors. The book value of Thryv Holdings was at this time reported as 4.58. The company recorded a loss per share of 2.0. Thryv Holdings had not issued any dividends in recent years. The entity had 1:1 split on the 26th of August 2020. Based on the key indicators related to Thryv Holdings' liquidity, profitability, solvency, and operating efficiency, Thryv Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

Thryv Holdings Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thryv Holdings has an asset utilization ratio of 115.73 percent. This suggests that the Company is making $1.16 for each dollar of assets. An increasing asset utilization means that Thryv Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

Thryv Holdings Ownership Allocation

The majority of Thryv Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Thryv Holdings to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Thryv Holdings. Please pay attention to any change in the institutional holdings of Thryv Holdings as this could imply that something significant has changed or is about to change at the company.

Thryv Holdings Profitability Analysis

The company reported the previous year's revenue of 824.16 M. Net Loss for the year was (74.22 M) with profit before overhead, payroll, taxes, and interest of 537.24 M.

About Thryv Holdings Valuation

Our relative valuation model uses a comparative analysis of Thryv Holdings. We calculate exposure to Thryv Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thryv Holdings's related companies.
Thryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium sized businesses . The company was formerly known as Dex Media Holdings, Inc. and changed its name to Thryv Holdings, Inc. in July 2019. Thryv Holdings operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 2604 people.

Thryv Holdings 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 Outstanding37.1 M
Quarterly Earnings Growth Y O Y-0.651

Additional Tools for Thryv Stock Analysis

When running Thryv Holdings' price analysis, check to measure Thryv Holdings' 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 Thryv Holdings is operating at the current time. Most of Thryv Holdings' value examination focuses on studying past and present price action to predict the probability of Thryv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thryv Holdings' price. Additionally, you may evaluate how the addition of Thryv Holdings to your portfolios can decrease your overall portfolio volatility.