Thor Industries Valuation

THO Stock

USD 78.58 0.71 0.91%

What is the intrinsic value of Thor Industries stock? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Thor Industries, is its stock price multiplied by the total number of shares outstanding, calculating Thor Industries' enterprise value requires a different approach. It uses Thor Industries' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.

Thor Industries Free Cash Flow is very stable at the moment as compared to the past year. Thor Industries reported last year Free Cash Flow of 878.56 Million. As of 30th of March 2023, Tangible Asset Value is likely to grow to about 5.6 B, while Enterprise Value is likely to drop about 6.5 B.

Thor Industries has a current Real Value of $83.8 per share. The regular price of the company is $78.58. At this time, the company appears to be undervalued. Our model measures the value of Thor Industries from inspecting the company fundamentals such as Return On Equity of 0.22 %, operating margin of 0.08 %, and Shares Outstanding of 53.52 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

Thor Industries Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Thor Industries's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Thor Industries Most Recent Valuation Data

Dividend Share

1.76

Beta

1.7843

Change Receivables

39.2 M

Fiscal Year End

July

Property Plant And Equipment Net

1.3 B

Undervalued

Today 78.58

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.

Buy or Sell Advice Valuation Matrix

Our valuation method for Thor Industries is useful when determining the fair value of the Thor Industries 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 Industries 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.

70.65

Downside

83.80

Real Value

Target Odds

Above Odds

Below Odds

86.40

Upside

Estimating the potential upside or downside of Thor Industries helps investors to forecast how Thor Industries 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:

Hype

Prediction

Low	Estimated Value	High
75.87	78.47	81.07

Details

11 Analysts

Consensus

Low	Target Price	High
65.00	83.78	100.00

Details

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

12.76 Million

Thor Industries Valuation Drivers Correlation

Many accounts on the financial statements of Thor Industries are highly interrelated and sometimes correlated. Consequently, when conducting Thor Industries's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Thor Industries

Click cells to compare fundamentals

Thor Industries 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 Industries Market Cap

Thor Industries is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is at this time estimated at about 7.34 Billion. Thor Industries totals roughly 4.17 Billion in market capitalization claiming about 57% of stocks in Consumer Discretionary industry.

Capitalization Revenue Workforce Valuation Total debt

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 book category among related companies. It is rated fourth in price to sales category among related companies fabricating about 0.23 of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Thor Industries is roughly 4.35 . 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.

Fiscal Year End

July

Industry

Recreational Vehicles

Concentration

Automobile Manufacturers

Full Time Employees

32 K

Service Category

Automobiles

	Last Reported	Projected for 2023
Gross Profit	3.2 B	3.5 B
Profit Margin	0.08	0.07

Thor Industries Quarterly Enterprise Value

6.56 Billion

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.

Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Thor Industries' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Thor Industries' value is low or high relative to the company's performance and growth projections. Determining the market value of Thor Industries can be done in different ways, such as multiplying its stock price by its outstanding shares.

A single share of Thor Industries represents a small ownership stake in the entity. As a stockholder of Thor Industries, 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 30th of March 2023, Dividend Yield is likely to grow to 0.0184, while Payment of Dividends and Other Cash Distributions is likely to drop (92.2 M). . As of 30th of March 2023, Accumulated Retained Earnings Deficit is likely to grow to about 4.7 B. Also, Earning Before Interest and Taxes EBIT is likely to grow to about 1.9 B

	Last Reported	Projected for 2023
Payment of Dividends and Other Cash Distributions	-85.4 M	-92.2 M
Dividend Yield	0.018	0.0184
Dividends per Basic Common Share	1.98	1.89

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 Industries 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 Industries 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	55.3 M
	Quarterly Earnings Growth Y O Y	-0.896
	Forward Price Earnings	9.7561
	Retained Earnings	3.8 B
	Retained Earnings Total Equity	3.8 B

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 Industries we look at many different elements of the entity such as Thor Industries'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.

	Book Value per Share
	Enterprise Value over EBIT
	Enterprise Value over EBITDA
	Price to Book Value

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.

Check out World Market Map. To learn how to invest in Thor Industries 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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 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 Industries 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

(0.90)

Dividend Share

1.76

Earnings Share

14.49

Revenue Per Share

257.563

Quarterly Revenue Growth

(0.39)

The market value of Thor Industries is measured differently than its book value, which is the value of Thor Industries 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 Thor Industries value 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.

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	Net Income Per Employee	Revenue Per Employee	Average Assets	EBITDA	Earnings before Tax	Average Equity	Enterprise Value	Free Cash Flow	Invested Capital
Net Income Per Employee		0.74	0.62	0.85	0.9	0.7	0.35	0.72	0.49
Revenue Per Employee	0.74		0.54	0.65	0.66	0.6	0.48	0.58	0.45
Average Assets	0.62	0.54		0.94	0.89	0.99	0.83	0.96	0.98
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	0.85	0.65	0.94		0.99	0.97	0.69	0.96	0.87
Earnings before Tax	0.9	0.66	0.89	0.99		0.93	0.62	0.93	0.8
Average Equity	0.7	0.6	0.99	0.97	0.93		0.8	0.98	0.96
Enterprise Value	0.35	0.48	0.83	0.69	0.62	0.8		0.74	0.82
Free Cash Flow	0.72	0.58	0.96	0.96	0.93	0.98	0.74		0.93
Invested Capital	0.49	0.45	0.98	0.87	0.8	0.96	0.82	0.93

Thor Industries Valuation

Thor Industries Most Recent Valuation Data

Thor Industries Investments

12.76 Million

Thor Industries Valuation Drivers Correlation

Thor Industries Valuation Trend

Thor Industries Market Cap

Thor Industries Valuation Ratios as Compared to Competition

About Thor Industries Valuation

Thor Industries Quarterly Enterprise Value

6.56 Billion

8 Steps to conduct Thor Industries' Valuation Analysis

Thor Industries Dividends Analysis For Valuation

Thor Industries Growth Indicators

Thor Industries Current Valuation Indicators

Complementary Tools for Thor Industries Stock analysis

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