Thor Industries Valuation
| THO Stock | USD 101.30 1.92 1.93% |
At this time, the company appears to be fairly valued. Thor Industries has a current Real Value of $99.38 per share. The regular price of the company is $101.3. Our model measures the value of Thor Industries from inspecting the company fundamentals such as Operating Margin of 0.01 %, return on equity of 0.0702, and Shares Outstanding of 53.32 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Thor Industries' valuation include:
Price Book 1.3972 | Enterprise Value 6.4 B | Enterprise Value Ebitda 8.8519 | Price Sales 0.5301 | Forward PE 12.4378 |
Fairly Valued
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.
Our valuation method for Thor Industries is useful when determining the fair value of the Thor stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Thor Industries. 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 101.3 | Real 99.38 | Target 91.5 | Hype 101.35 |
The real value of Thor Stock, also known as its intrinsic value, is the underlying worth of Thor Industries Company, which is reflected in its stock price. It is based on Thor Industries' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Thor Industries' intrinsic value based on its ongoing forecasts of Thor Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Thor Industries' closest peers. When choosing an evaluation method for Thor Industries, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Thor Industries Investments |
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Thor Valuation Trend
Knowing Thor Industries' actual value is paramount for traders to make sound investment determinations. Thor Industries' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Thor Industries' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Thor Industries' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Thor Market Cap
Thor Industries is rated second in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is at this time estimated at about 27.13 Billion. Thor Industries retains roughly 5.3 Billion in market capitalization claiming about 20% of stocks in Consumer Discretionary industry.Thor Industries Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Thor Industries's current stock value. Our valuation model uses many indicators to compare Thor Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thor Industries competition to find correlations between indicators driving Thor Industries's intrinsic value. More Info.Thor Industries is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.33 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Thor Industries is roughly 3.01 . As of the 23rd of April 2024, Price To Book Ratio is likely to grow to 1.82. Comparative valuation analysis is a catch-all model that can be used if you cannot value Thor Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thor Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thor Industries' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thor Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Thor Industries and how it compares across the competition.
About Thor Industries Valuation
The stock valuation mechanism determines the current worth of Thor Industries on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Thor Industries's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Thor Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.9 B | |
| Pretax Profit Margin | 0.04 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.17 | 0.15 |
Thor Industries Quarterly Retained Earnings |
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8 Steps to conduct Thor Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thor Industries' 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 Thor Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thor Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thor Industries' revenue streams: Identify Thor Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thor Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thor Industries' growth potential: Evaluate Thor Industries' management, business model, and growth potential.
- Determine Thor Industries' 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 Thor Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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
As of the 23rd of April 2024, Dividends Paid is likely to grow to about 115.9 M, while Dividend Yield is likely to drop 0.01. . At this time, Thor Industries' Retained Earnings are very stable compared to the past year. As of the 23rd of April 2024, Retained Earnings Total Equity is likely to grow to about 4.6 B, though Price Earnings To Growth Ratio is likely to grow to (0.21).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 110.4 M | 115.9 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.23 | 0.21 | |
| Dividend Paid And Capex Coverage Ratio | (7.87) | (8.27) |
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. Note, investing in growth stocks can be very risky. If the company such as Thor Industries 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 | 53.9 M | |
| Quarterly Earnings Growth Y O Y | -0.74 | |
| Forward Price Earnings | 12.4378 |
Thor Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of Thor Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Thor we look at many different elements of the entity such as Thor's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Thor Industries' valuation analysis is also 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 Thor Industries' 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 Thor Industries, 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 Thor Industries' 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 Thor Industries' worth.When determining whether Thor Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thor Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Thor Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thor Industries Stock: 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 tightly coupled 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.Note that the Thor Industries information on this page should be used as a complementary analysis to other Thor Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Thor Stock analysis
When running Thor Industries' price analysis, check to measure Thor Industries' 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 Thor Industries is operating at the current time. Most of Thor Industries' value examination focuses on studying past and present price action to predict the probability of Thor Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thor Industries' price. Additionally, you may evaluate how the addition of Thor Industries to your portfolios can decrease your overall portfolio volatility.
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Is Thor Industries' industry 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.
Quarterly Earnings Growth (0.74) | Dividend Share 1.86 | Earnings Share 5.05 | Revenue Per Share 194.511 | Quarterly Revenue Growth (0.06) |
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.