Thoughtworks Holding Stock Current Valuation
| TWKS Stock | USD 2.32 0.04 1.69% |
Valuation analysis of Thoughtworks Holding helps investors to measure Thoughtworks Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Thoughtworks Holding's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 53.56 in 2024, whereas Enterprise Value is likely to drop slightly above 1.7 B in 2024. Fundamental drivers impacting Thoughtworks Holding's valuation include:
Price Book 0.9998 | Enterprise Value 999.6 M | Enterprise Value Ebitda 51.6881 | Price Sales 0.6845 | Forward PE 39.8406 |
Undervalued
Today
Please note that Thoughtworks Holding's price fluctuation is very risky at this time. Calculation of the real value of Thoughtworks Holding is based on 3 months time horizon. Increasing Thoughtworks Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Thoughtworks Holding is useful when determining the fair value of the Thoughtworks stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Thoughtworks Holding. Since Thoughtworks Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thoughtworks Stock. However, Thoughtworks Holding'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 2.32 | Real 3.09 | Target 5.5 | Hype 2.28 | Naive 2.41 |
The real value of Thoughtworks Stock, also known as its intrinsic value, is the underlying worth of Thoughtworks Holding Company, which is reflected in its stock price. It is based on Thoughtworks Holding's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Thoughtworks Holding'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 Thoughtworks Holding'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 Thoughtworks Holding helps investors to forecast how Thoughtworks 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 Thoughtworks Holding more accurately as focusing exclusively on Thoughtworks Holding's fundamentals will not take into account other important factors: Thoughtworks Holding Company Current Valuation Analysis
Thoughtworks Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Thoughtworks Holding Current Valuation | 999.62 M |
Most of Thoughtworks Holding's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thoughtworks Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Thoughtworks Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Thoughtworks Holding is extremely important. It helps to project a fair market value of Thoughtworks Stock properly, considering its historical fundamentals such as Current Valuation. Since Thoughtworks Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Thoughtworks Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Thoughtworks Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Thoughtworks Current Valuation Historical Pattern
Today, most investors in Thoughtworks Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Thoughtworks Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Thoughtworks Holding current valuation as a starting point in their analysis.
Thoughtworks Holding Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Thoughtworks Holding has a Current Valuation of 999.62 M. This is 94.82% lower than that of the Software sector and 93.87% lower than that of the Information Technology industry. The current valuation for all United States stocks is 93.99% higher than that of the company.
Thoughtworks Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thoughtworks Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thoughtworks Holding could also be used in its relative valuation, which is a method of valuing Thoughtworks Holding by comparing valuation metrics of similar companies.Thoughtworks Holding is currently under evaluation in current valuation category among related companies.
Thoughtworks Fundamentals
| Return On Equity | -0.0885 | ||||
| Return On Asset | 0.0015 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 999.62 M | ||||
| Shares Outstanding | 322.83 M | ||||
| Shares Owned By Insiders | 8.36 % | ||||
| Shares Owned By Institutions | 86.97 % | ||||
| Number Of Shares Shorted | 3.91 M | ||||
| Price To Earning | 558.33 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 345.93 M | ||||
| EBITDA | 34.63 M | ||||
| Net Income | (68.66 M) | ||||
| Cash And Equivalents | 274.53 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 338.28 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 3.39 X | ||||
| Book Value Per Share | 2.40 X | ||||
| Cash Flow From Operations | 49.06 M | ||||
| Short Ratio | 5.52 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Price To Earnings To Growth | 0.89 X | ||||
| Target Price | 4.13 | ||||
| Number Of Employees | 10.85 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 761.87 M | ||||
| Total Asset | 1.33 B | ||||
| Retained Earnings | (193.58 M) | ||||
| Working Capital | 269.08 M | ||||
| Net Asset | 1.33 B |
About Thoughtworks Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thoughtworks Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thoughtworks Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thoughtworks Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Thoughtworks Holding is a strong investment it is important to analyze Thoughtworks Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Thoughtworks Holding's future performance. For an informed investment choice regarding Thoughtworks Stock, refer to the following important reports:Check out Thoughtworks Holding Piotroski F Score and Thoughtworks Holding Altman Z Score analysis. For more information on how to buy Thoughtworks Stock please use our How to Invest in Thoughtworks Holding guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Thoughtworks Stock analysis
When running Thoughtworks Holding's price analysis, check to measure Thoughtworks Holding'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 Thoughtworks Holding is operating at the current time. Most of Thoughtworks Holding's value examination focuses on studying past and present price action to predict the probability of Thoughtworks Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thoughtworks Holding's price. Additionally, you may evaluate how the addition of Thoughtworks Holding to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |
Is Thoughtworks Holding's 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 Thoughtworks Holding. If investors know Thoughtworks 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 Thoughtworks Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share 3.547 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0015 | Return On Equity (0.09) |
The market value of Thoughtworks Holding is measured differently than its book value, which is the value of Thoughtworks that is recorded on the company's balance sheet. Investors also form their own opinion of Thoughtworks Holding's value that differs from its market value or its book value, called intrinsic value, which is Thoughtworks Holding's 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 Thoughtworks Holding's market value can be influenced by many factors that don't directly affect Thoughtworks Holding's 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 Thoughtworks Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thoughtworks Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thoughtworks Holding's 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.