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Thinkific Labs Inc
TSX:THNC

Watchlist Manager
Thinkific Labs Inc
TSX:THNC
Watchlist
Price: 3.54 CAD Market Closed
Updated: May 15, 2024

Relative Value

The Relative Value of one THNC stock under the Base Case scenario is 2.79 CAD. Compared to the current market price of 3.54 CAD, Thinkific Labs Inc is Overvalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

THNC Relative Value
Base Case
2.79 CAD
Overvaluation 21%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
43
vs Industry
24
Median 3Y
3.4
Median 5Y
3.4
Industry
1.6
Forward
3.1
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8.2
Industry
18.9
Forward
-63.5
vs History
vs Industry
6
Median 3Y
-14.8
Median 5Y
-14.8
Industry
11.6
vs History
vs Industry
6
Median 3Y
-14
Median 5Y
-14
Industry
16
vs History
35
vs Industry
28
Median 3Y
1.7
Median 5Y
1.7
Industry
1.8
vs History
38
vs Industry
35
Median 3Y
1.5
Median 5Y
1.5
Industry
1.6
Forward
1.8
vs History
38
vs Industry
46
Median 3Y
2.1
Median 5Y
2.1
Industry
3.6
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-3.4
Industry
9.4
Forward
92.6
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.1
Industry
13.2
Forward
-14.7
vs History
vs Industry
15
Median 3Y
-5.2
Median 5Y
-5.2
Industry
10.8
vs History
vs Industry
14
Median 3Y
-5.1
Median 5Y
-5.1
Industry
13.5
vs History
41
vs Industry
5
Median 3Y
9.2
Median 5Y
9.2
Industry
1.5

Multiples Across Competitors

THNC Competitors Multiples
Thinkific Labs Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Thinkific Labs Inc
TSX:THNC
288m CAD 3.6 -21.6 -13.5 -11.8
US
Alphabet Inc
NASDAQ:GOOGL
2.1T USD 6.6 25.6 18.9 21.3
US
Meta Platforms Inc
NASDAQ:META
1.2T USD 8.4 26.2 17.2 20.9
CN
Tencent Holdings Ltd
HKEX:700
3.6T HKD 5.5 29.2 20.9 20.9
US
Reelcause Inc
OTC:RCIT
187.9B USD 5 608.6 -1 449 552.8 75 613.5 146 220.9
CN
Baidu Inc
NASDAQ:BIDU
38.4B USD 2.1 14.2 3.5 6.9
JP
LY Corp
XMUN:YOJ
31.9B EUR 3 44.6 16.6 31.7
CN
Kuaishou Technology
HKEX:1024
249.9B HKD 2 36.2 14.8 32.8
US
Snap Inc
NYSE:SNAP
25.7B USD 5.3 -19.8 -23.2 -20.1
US
Pinterest Inc
NYSE:PINS
25.2B USD 7.9 169.8 267.1 351.8
KR
Naver Corp
KRX:035420
27.8T KRW 2.9 27.7 12.6 17.6
P/E Multiple
Earnings Growth
CA
T
Thinkific Labs Inc
TSX:THNC
Average P/E: 46.7
Negative Multiple: -21.6
N/A
US
Alphabet Inc
NASDAQ:GOOGL
25.6
54%
US
Meta Platforms Inc
NASDAQ:META
26.2
76%
CN
Tencent Holdings Ltd
HKEX:700
29.2
103%
US
R
Reelcause Inc
OTC:RCIT
Negative Multiple: -1 449 552.8 N/A
CN
Baidu Inc
NASDAQ:BIDU
14.2
76%
JP
L
LY Corp
XMUN:YOJ
44.6
-12%
CN
Kuaishou Technology
HKEX:1024
36.2
269%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -19.8 N/A
US
Pinterest Inc
NYSE:PINS
169.8
N/A
KR
Naver Corp
KRX:035420
27.7
75%
EV/EBITDA Multiple
EBITDA Growth
CA
T
Thinkific Labs Inc
TSX:THNC
Average EV/EBITDA: 8 442.8
Negative Multiple: -13.5
N/A
US
Alphabet Inc
NASDAQ:GOOGL
18.9
79%
US
Meta Platforms Inc
NASDAQ:META
17.2
102%
CN
Tencent Holdings Ltd
HKEX:700
20.9
102%
US
R
Reelcause Inc
OTC:RCIT
75 613.5
N/A
CN
Baidu Inc
NASDAQ:BIDU
3.5
2%
JP
L
LY Corp
XMUN:YOJ
16.6
54%
CN
Kuaishou Technology
HKEX:1024
14.8
192%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -23.2 N/A
US
Pinterest Inc
NYSE:PINS
267.1
7 200%
KR
Naver Corp
KRX:035420
12.6
50%
EV/EBIT Multiple
EBIT Growth
CA
T
Thinkific Labs Inc
TSX:THNC
Average EV/EBIT: 16 302.8
Negative Multiple: -11.8
N/A
US
Alphabet Inc
NASDAQ:GOOGL
21.3
49%
US
Meta Platforms Inc
NASDAQ:META
20.9
73%
CN
Tencent Holdings Ltd
HKEX:700
20.9
68%
US
R
Reelcause Inc
OTC:RCIT
146 220.9
N/A
CN
Baidu Inc
NASDAQ:BIDU
6.9
57%
JP
L
LY Corp
XMUN:YOJ
31.7
N/A
CN
Kuaishou Technology
HKEX:1024
32.8
356%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -20.1 N/A
US
Pinterest Inc
NYSE:PINS
351.8
68 123%
KR
Naver Corp
KRX:035420
17.6
50%

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