T

Thinkific Labs Inc
TSX:THNC

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Thinkific Labs Inc
TSX:THNC
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Price: 2.05 CAD 1.99% Market Closed
Market Cap: 139.4m CAD

Relative Value

The Relative Value of one THNC stock under the Base Case scenario is 1.64 CAD. Compared to the current market price of 2.05 CAD, Thinkific Labs Inc is Overvalued by 20%.

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
1.64 CAD
Overvaluation 20%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
32
Median 3Y
2.3
Median 5Y
2.6
Industry
1.5
Forward
1.4
vs History
11
vs Industry
Median 3Y
-4.4
Median 5Y
-6.8
Industry
18.3
Forward
-110.1
vs History
28
vs Industry
17
Median 3Y
-3.5
Median 5Y
-5.8
Industry
11.2
vs History
28
vs Industry
18
Median 3Y
-3.3
Median 5Y
-5.5
Industry
15.7
vs History
55
vs Industry
18
Median 3Y
2.4
Median 5Y
2.6
Industry
1.8
vs History
69
vs Industry
40
Median 3Y
1
Median 5Y
1.4
Industry
1.6
Forward
0.7
vs History
69
vs Industry
51
Median 3Y
1.3
Median 5Y
1.9
Industry
3.5
vs History
5
vs Industry
Median 3Y
-2
Median 5Y
-6.7
Industry
9
Forward
15.7
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-12.7
Industry
12.7
Forward
-17.9
vs History
28
vs Industry
22
Median 3Y
-0.1
Median 5Y
-1.8
Industry
10.8
vs History
28
vs Industry
24
Median 3Y
-0.1
Median 5Y
-1.8
Industry
13.3
vs History
65
vs Industry
5
Median 3Y
6.8
Median 5Y
9.4
Industry
1.5

Multiples Across Competitors

THNC Competitors Multiples
Thinkific Labs Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Thinkific Labs Inc
TSX:THNC
139.8m CAD 1.5 82.6 169.7 -47.1
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 5.6 18.2 14.3 16.3
US
Meta Platforms Inc
NASDAQ:META
1.7T USD 10.1 25.9 18.9 23.1
CN
Tencent Holdings Ltd
HKEX:700
4.7T HKD 6.3 21.3 20 20
JP
LY Corp
XMUN:YOJ
45.8B EUR 4 50.1 23.6 37.4
CN
Kuaishou Technology
HKEX:1024
243.2B HKD 1.7 14.6 8.4 12.3
CN
Baidu Inc
NASDAQ:BIDU
29.3B USD 1.6 8.3 7.5 7.5
KR
Naver Corp
KRX:035420
40.2T KRW 3.7 22 12.6 16.8
JP
Z Holdings Corp
TSE:4689
3.8T JPY 2 25 14.6 23.2
US
Pinterest Inc
NYSE:PINS
23.1B USD 6.2 12.2 92.9 103.3
KR
Kakao Corp
KRX:035720
29.3T KRW 3.8 190.7 18.4 53.2
P/E Multiple
Earnings Growth PEG
CA
T
Thinkific Labs Inc
TSX:THNC
Average P/E: 42.8
82.6
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
18.2
13%
1.4
US
Meta Platforms Inc
NASDAQ:META
25.9
10%
2.6
CN
Tencent Holdings Ltd
HKEX:700
21.3
16%
1.3
JP
L
LY Corp
XMUN:YOJ
50.1
N/A N/A
CN
Kuaishou Technology
HKEX:1024
14.6
21%
0.7
CN
Baidu Inc
NASDAQ:BIDU
8.3
9%
0.9
KR
Naver Corp
KRX:035420
22
10%
2.2
JP
Z Holdings Corp
TSE:4689
25
N/A N/A
US
Pinterest Inc
NYSE:PINS
12.2
-3%
N/A
KR
Kakao Corp
KRX:035720
190.7
125%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
T
Thinkific Labs Inc
TSX:THNC
Average EV/EBITDA: 36.5
169.7
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
14.3
21%
0.7
US
Meta Platforms Inc
NASDAQ:META
18.9
21%
0.9
CN
Tencent Holdings Ltd
HKEX:700
20
25%
0.8
JP
L
LY Corp
XMUN:YOJ
23.6
12%
2
CN
Kuaishou Technology
HKEX:1024
8.4
24%
0.4
CN
Baidu Inc
NASDAQ:BIDU
7.5
-3%
N/A
KR
Naver Corp
KRX:035420
12.6
12%
1.1
JP
Z Holdings Corp
TSE:4689
14.6
12%
1.2
US
Pinterest Inc
NYSE:PINS
92.9
110%
0.8
KR
Kakao Corp
KRX:035720
18.4
6%
3.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
T
Thinkific Labs Inc
TSX:THNC
Average EV/EBIT: 31.3
Negative Multiple: -47.1
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
16.3
13%
1.3
US
Meta Platforms Inc
NASDAQ:META
23.1
12%
1.9
CN
Tencent Holdings Ltd
HKEX:700
20
16%
1.2
JP
L
LY Corp
XMUN:YOJ
37.4
N/A N/A
CN
Kuaishou Technology
HKEX:1024
12.3
30%
0.4
CN
Baidu Inc
NASDAQ:BIDU
7.5
9%
0.8
KR
Naver Corp
KRX:035420
16.8
14%
1.2
JP
Z Holdings Corp
TSE:4689
23.2
N/A N/A
US
Pinterest Inc
NYSE:PINS
103.3
71%
1.5
KR
Kakao Corp
KRX:035720
53.2
19%
2.8