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Thorne Healthtech Inc
NASDAQ:THRN

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Thorne Healthtech Inc
NASDAQ:THRN
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Price: 10.19 USD
Updated: Mar 29, 2024

Intrinsic Value

Thorne HealthTech, Inc. is engaged in the provision of a total system for wellness. [ Read More ]

The intrinsic value of one THRN stock under the Base Case scenario is 16.56 USD. Compared to the current market price of 10.19 USD, Thorne Healthtech Inc is Undervalued by 38%.

Key Points:
THRN Intrinsic Value
Base Case
16.56 USD
Undervaluation 38%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Thorne Healthtech Inc

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Fundamental Analysis

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does Thorne Healthtech Inc face in the near future?

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Financials

Balance Sheet Decomposition
Thorne Healthtech Inc

Current Assets 135.5m
Cash & Short-Term Investments 17.1m
Receivables 25.6m
Other Current Assets 92.8m
Non-Current Assets 147.1m
Long-Term Investments 2.4m
PP&E 101.6m
Intangibles 34.9m
Other Non-Current Assets 8.1m
Current Liabilities 56.2m
Accounts Payable 40.6m
Accrued Liabilities 10m
Short-Term Debt 560k
Other Current Liabilities 5.2m
Non-Current Liabilities 72.4m
Long-Term Debt 25.2m
Other Non-Current Liabilities 47.2m
Efficiency

Earnings Waterfall
Thorne Healthtech Inc

Revenue
255.9m USD
Cost of Revenue
-127.6m USD
Gross Profit
128.4m USD
Operating Expenses
-114.9m USD
Operating Income
13.5m USD
Other Expenses
6.9m USD
Net Income
20.3m USD

Free Cash Flow Analysis
Thorne Healthtech Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

THRN Profitability Score
Profitability Due Diligence

Thorne Healthtech Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive ROE
50/100
Profitability
Score

Thorne Healthtech Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

THRN Solvency Score
Solvency Due Diligence

Thorne Healthtech Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Short-Term Solvency
Long-Term Solvency
71/100
Solvency
Score

Thorne Healthtech Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

THRN Price Targets Summary
Thorne Healthtech Inc

Wall Street analysts forecast THRN stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for THRN is 7 USD .

Lowest
Price Target
Not Available
Average
Price Target
7 USD
31% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

THRN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

THRN Price
Thorne Healthtech Inc

1M 1M
-
6M 6M
+0%
1Y 1Y
+108%
3Y 3Y
+35%
5Y 5Y
+35%
10Y 10Y
+35%
Annual Price Range
10.19
52w Low
4.35
52w High
10.2
Price Metrics
Average Annual Return -15.36%
Standard Deviation of Annual Returns
N/A
Max Drawdown -65%
Shares Statistics
Market Capitalization 549.4m USD
Shares Outstanding 54 036 800
Percentage of Shares Shorted 1.99%

THRN Return Decomposition
Main factors of price return

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Company Profile

Thorne Healthtech Inc

Country

United States of America

Industry

Consumer products

Market Cap

549.4m USD

Dividend Yield

0%

Description

Thorne HealthTech, Inc. is engaged in the provision of a total system for wellness. The company is headquartered in Summerville, South Carolina and currently employs 496 full-time employees. The company went IPO on 2021-09-23. The firm is developing solutions and personalized approaches to health and well-being. The firm's brands, Thorne and Onegevity, provides insights and personalized data, products and services that help individuals take a proactive approach to maintain their health over their lifetime. The firm's Onegevity, is a multi-omics database that uses artificial intelligence (AI) and machine learning to provide insights, with its nutritional supplements. Its Thorne products support the optimization of health and include health tests, education and nutritional supplement products. The firm offers health tests to generate comprehensive, personalized, molecular portraits for its customers. Its portfolio of health tests includes tests focused on sleep, stress, weight management, gut health, heavy metals, and biological age.

Contact

SOUTH CAROLINA
Summerville
620 Omni Industrial Blvd.
+18435010286.0

IPO

2021-09-23

Employees

496

Officers

See Also

Discover More
What is the Intrinsic Value of one THRN stock?

The intrinsic value of one THRN stock under the Base Case scenario is 16.56 USD.

Is THRN stock undervalued or overvalued?

Compared to the current market price of 10.19 USD, Thorne Healthtech Inc is Undervalued by 38%.