Thermal Energy Valuation
| TMG Stock | CAD 0.13 0.01 7.14% |
Thermal Energy seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Thermal Energy Inter from inspecting the company fundamentals such as Return On Equity of 0.2, shares outstanding of 173.11 M, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Thermal Energy's valuation include:
Fairly Valued
Today
Please note that Thermal Energy's price fluctuation is out of control at this time. Calculation of the real value of Thermal Energy Inter is based on 3 months time horizon. Increasing Thermal Energy'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 Thermal stock is determined by what a typical buyer is willing to pay for full or partial control of Thermal Energy International. Since Thermal Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thermal Stock. However, Thermal Energy'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 0.13 | Real 0.13 | Hype 0.1 | Naive 0.13 |
The intrinsic value of Thermal Energy'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 Thermal Energy'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 Thermal Energy International helps investors to forecast how Thermal 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 Thermal Energy more accurately as focusing exclusively on Thermal Energy'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 Thermal Energy's intrinsic value based on its ongoing forecasts of Thermal Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Thermal Energy's closest peers.
Thermal Energy Cash |
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Thermal Valuation Trend
Analysing the historical paterns of Thermal Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Thermal Energy International over time and is usually enough for investors to make rational market timing decisions.
Thermal Energy Total Value Analysis
Thermal Energy International is at this time estimated to have takeover price of 23.03 M with market capitalization of 21.64 M, debt of 921.02 K, and cash on hands of 3.8 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 Thermal Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.03 M | 21.64 M | 921.02 K | 3.8 M |
Thermal Energy Investor Information
The company had not issued any dividends in recent years. Based on the key measurements obtained from Thermal Energy's financial statements, Thermal Energy International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Thermal Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thermal Energy has an asset utilization ratio of 154.13 percent. This indicates that the Company is making C$1.54 for each dollar of assets. An increasing asset utilization means that Thermal Energy International is more efficient with each dollar of assets it utilizes for everyday operations.Thermal Energy Ownership Allocation
Thermal Energy Inter shows a total of 173.11 Million outstanding shares. Thermal Energy Inter has 6.64 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. 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.Thermal Energy Profitability Analysis
The company reported the revenue of 25.88 M. Net Income was 929.5 K with profit before overhead, payroll, taxes, and interest of 12.59 M.About Thermal Energy Valuation
Our relative valuation model uses a comparative analysis of Thermal Energy. We calculate exposure to Thermal Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thermal Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.3 M | 15 M | |
| Pretax Profit Margin | 0.03 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.43 | 0.30 |
Additional Tools for Thermal Stock Analysis
When running Thermal Energy's price analysis, check to measure Thermal Energy'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 Thermal Energy is operating at the current time. Most of Thermal Energy's value examination focuses on studying past and present price action to predict the probability of Thermal Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermal Energy's price. Additionally, you may evaluate how the addition of Thermal Energy to your portfolios can decrease your overall portfolio volatility.