Thule Group Valuation
| THULE Stock | SEK 352.40 0.40 0.11% |
At this time, the company appears to be fairly valued. Thule Group AB has a current Real Value of kr350.85 per share. The regular price of the company is kr352.4. Our model measures the value of Thule Group AB from inspecting the company fundamentals such as Return On Equity of 0.21, shares outstanding of 104.56 M, and Operating Margin of 0.17 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Thule Group's price fluctuation is very steady at this time. Calculation of the real value of Thule Group AB is based on 3 months time horizon. Increasing Thule 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 Thule stock is determined by what a typical buyer is willing to pay for full or partial control of Thule Group AB. Since Thule Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thule Stock. However, Thule 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 352.4 | Real 350.85 | Hype 352.4 | Naive 343.53 |
The intrinsic value of Thule 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 Thule 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 Thule Group AB helps investors to forecast how Thule 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 Thule Group more accurately as focusing exclusively on Thule Group's fundamentals will not take into account other important factors: Thule Group Total Value Analysis
Thule Group AB is at this time projected to have takeover price of 27.94 B with market capitalization of 28.92 B, debt of 1.55 B, and cash on hands of 0. 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 Thule Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.94 B | 28.92 B | 1.55 B | 0 |
Thule Group Investor Information
About 88.0% of the company shares are owned by institutional investors. The book value of Thule Group was at this time reported as 62.67. The company recorded earning per share (EPS) of 13.71. Thule Group AB last dividend was issued on the 5th of October 2022. Based on the analysis of Thule Group's profitability, liquidity, and operating efficiency, Thule Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Thule Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thule Group has an asset utilization ratio of 101.9 percent. This implies that the Company is making kr1.02 for each dollar of assets. An increasing asset utilization means that Thule Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Thule Group Ownership Allocation
Thule Group AB shows a total of 104.56 Million outstanding shares. The majority of Thule Group AB outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Thule Group to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Thule Group AB. Please pay attention to any change in the institutional holdings of Thule Group AB as this could imply that something significant has changed or is about to change at the company. 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.Thule Group Profitability Analysis
The company reported the revenue of 10.39 B. Net Income was 1.79 B with profit before overhead, payroll, taxes, and interest of 3.86 B.About Thule Group Valuation
The stock valuation mechanism determines Thule Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Thule Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thule Group. We calculate exposure to Thule Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thule Group's related companies.Thule Group AB operates in the sports and outdoor sector worldwide. Thule Group AB was founded in 1942 and is headquartered in Malm, Sweden. Thule Group operates under Sports Equipment Manufacturers And Retailers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2300 people.
8 Steps to conduct Thule Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thule Group'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 Thule Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thule Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thule Group's revenue streams: Identify Thule Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thule Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thule Group's growth potential: Evaluate Thule Group's management, business model, and growth potential.
- Determine Thule Group'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 Thule Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Thule Stock Analysis
When running Thule Group's price analysis, check to measure Thule 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 Thule Group is operating at the current time. Most of Thule Group's value examination focuses on studying past and present price action to predict the probability of Thule 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 Thule Group's price. Additionally, you may evaluate how the addition of Thule Group to your portfolios can decrease your overall portfolio volatility.