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Thinkific Labs Inc
TSX:THNC

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Thinkific Labs Inc
TSX:THNC
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Price: 3.54 CAD
Updated: May 15, 2024

Intrinsic Value

Thinkific Labs, Inc. engages in the development, management, and marketing of cloud-based, multi-tenant platform that enables business-building. [ Read More ]

The intrinsic value of one THNC stock under the Base Case scenario is 1.84 CAD. Compared to the current market price of 3.54 CAD, Thinkific Labs Inc is Overvalued by 48%.

Key Points:
THNC Intrinsic Value
Base Case
1.84 CAD
Overvaluation 48%
Intrinsic Value
Price
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Thinkific Labs Inc

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Fundamental Analysis

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Thinkific Labs Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Thinkific Labs Inc

Current Assets 95.1m
Cash & Short-Term Investments 86.6m
Receivables 4.3m
Other Current Assets 4.3m
Non-Current Assets 2.7m
PP&E 1.7m
Intangibles 109.5k
Other Non-Current Assets 880.3k
Current Liabilities 15.4m
Accounts Payable 457.2k
Accrued Liabilities 4.8m
Other Current Liabilities 10.1m
Non-Current Liabilities 476.6k
Long-Term Debt 476.6k
Efficiency

Earnings Waterfall
Thinkific Labs Inc

Revenue
59.1m USD
Cost of Revenue
-14.5m USD
Gross Profit
44.6m USD
Operating Expenses
-55.2m USD
Operating Income
-10.6m USD
Other Expenses
821.4k USD
Net Income
-9.8m USD

Free Cash Flow Analysis
Thinkific Labs Inc

Last Value
3-Years Average
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Fundamental Scores

THNC Profitability Score
Profitability Due Diligence

Thinkific Labs Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive Revenue Growth Forecast
29/100
Profitability
Score

Thinkific Labs Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

THNC Solvency Score
Solvency Due Diligence

Thinkific Labs Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Thinkific Labs Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

THNC Price Targets Summary
Thinkific Labs Inc

Wall Street analysts forecast THNC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for THNC is 4.87 CAD with a low forecast of 4.04 CAD and a high forecast of 5.7 CAD.

Lowest
Price Target
4.04 CAD
14% Upside
Average
Price Target
4.87 CAD
38% Upside
Highest
Price Target
5.7 CAD
61% Upside
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Competitive Landscape

Shareholder Return

THNC Price
Thinkific Labs Inc

1M 1M
-9%
6M 6M
+29%
1Y 1Y
+51%
3Y 3Y
-71%
5Y 5Y
-77%
10Y 10Y
-77%
Annual Price Range
3.54
52w Low
1.65
52w High
4.28
Price Metrics
Average Annual Return -62.95%
Standard Deviation of Annual Returns 20.31%
Max Drawdown -93%
Shares Statistics
Market Capitalization 288m CAD
Shares Outstanding 81 358 707
Percentage of Shares Shorted 0.44%

THNC Return Decomposition
Main factors of price return

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Company Profile

Thinkific Labs Inc

Country

Canada

Industry

Media

Market Cap

288m CAD

Dividend Yield

0%

Description

Thinkific Labs, Inc. engages in the development, management, and marketing of cloud-based, multi-tenant platform that enables business-building. The company is headquartered in Vancouver, British Columbia and currently employs 450 full-time employees. The company went IPO on 2021-04-27. The firm's platform provides its creators with the functionality needed to launch, grow, and diversify their businesses by creating and selling online courses and other learning products, which consists of customized courses, communities, membership sites, and other experiences that its creators can create, sell and deliver using the platform (collectively, Learning Products). The firm allows its creators to build and deliver Learning Products for their audiences under their own brands. Its platform also enables its creators to build, market, sell and deliver their products with enterprise-grade functionality.

Contact

BRITISH COLUMBIA
Vancouver
369 Terminal Ave, Suite 400
+18888322409.0
https://www.thinkific.com/

IPO

2021-04-27

Employees

450

Officers

Co-Founder, CEO & Director
Mr. Greg Smith B.Com., L.L.B.
President & Director
Mr. Stephen Krenzer
Chief Financial Officer
Ms. Corinne Hua B.A., CPA
Head of Investor Relations
Ms. Janet Anne Craig

See Also

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

The intrinsic value of one THNC stock under the Base Case scenario is 1.84 CAD.

Is THNC stock undervalued or overvalued?

Compared to the current market price of 3.54 CAD, Thinkific Labs Inc is Overvalued by 48%.