Thor Explorations Valuation
| THX Stock | 41.00 0.50 1.20% |
At this time, the company appears to be overvalued. Thor Explorations has a current Real Value of USD30.78 per share. The regular price of the company is USD41.0. Our model measures the value of Thor Explorations from inspecting the company fundamentals such as Operating Margin of 0.55 %, shares outstanding of 656.07 M, and Return On Equity of 0.63 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thor Explorations' price fluctuation is not too volatile at this time. Calculation of the real value of Thor Explorations is based on 3 months time horizon. Increasing Thor Explorations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Thor stock is determined by what a typical buyer is willing to pay for full or partial control of Thor Explorations. Since Thor Explorations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thor Stock. However, Thor Explorations' 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 41.0 | Real 30.78 | Hype 41.0 | Naive 37.7 |
The real value of Thor Stock, also known as its intrinsic value, is the underlying worth of Thor Explorations Company, which is reflected in its stock price. It is based on Thor Explorations' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thor Explorations' 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, or news.
Estimating the potential upside or downside of Thor Explorations 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 Explorations more accurately as focusing exclusively on Thor Explorations' fundamentals will not take into account other important factors: Thor Explorations Total Value Analysis
Thor Explorations is at this time forecasted to have takeover price of 261.41 M with market capitalization of 272.3 M, debt of 8.07 M, and cash on hands of . 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 Thor Explorations fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
261.41 M | 272.3 M | 8.07 M |
Thor Explorations Investor Information
About 32.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thor Explorations last dividend was issued on the 1st of May 2025. Based on the key indicators related to Thor Explorations' liquidity, profitability, solvency, and operating efficiency, Thor Explorations is not in a good financial situation at the moment. It has a very high risk of going through financial straits in July.Thor Explorations Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thor Explorations has an asset utilization ratio of 69.2 percent. This indicates that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that Thor Explorations is more efficient with each dollar of assets it utilizes for everyday operations.Thor Explorations Ownership Allocation
Thor Explorations shows a total of 656.07 Million outstanding shares. 30% of Thor Explorations outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Thor Explorations Profitability Analysis
The company reported the revenue of 193.13 M. Net Income was 91.17 M with profit before overhead, payroll, taxes, and interest of 132.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thor Explorations' 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 Explorations and how it compares across the competition.
About Thor Explorations Valuation
The stock valuation mechanism determines Thor Explorations' current worth on a weekly basis. Our valuation model uses a comparative analysis of Thor Explorations. We calculate exposure to Thor Explorations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thor Explorations's related companies.Complementary Tools for Thor Stock analysis
When running Thor Explorations' price analysis, check to measure Thor Explorations' 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 Explorations is operating at the current time. Most of Thor Explorations' value examination focuses on studying past and present price action to predict the probability of Thor Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thor Explorations' price. Additionally, you may evaluate how the addition of Thor Explorations to your portfolios can decrease your overall portfolio volatility.
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