Thermon Group Holdings Inc
NYSE:THR

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Thermon Group Holdings Inc Logo
Thermon Group Holdings Inc
NYSE:THR
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Price: 31.17 USD -0.03% Market Closed
Market Cap: 1.1B USD
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Intrinsic Value

The intrinsic value of one THR stock under the Base Case scenario is 27.99 USD. Compared to the current market price of 31.17 USD, Thermon Group Holdings Inc is Overvalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

THR Intrinsic Value
27.99 USD
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Thermon Group Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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0-3
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0-6
Months
0-12
Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Thermon Group Holdings Inc

Current Assets 275m
Cash & Short-Term Investments 37m
Receivables 111m
Other Current Assets 127.1m
Non-Current Assets 486.5m
PP&E 79.2m
Intangibles 390.2m
Other Non-Current Assets 17.1m
Current Liabilities 98.3m
Accounts Payable 30.4m
Accrued Liabilities 30.8m
Short-Term Debt 5m
Other Current Liabilities 32.1m
Non-Current Liabilities 173m
Long-Term Debt 143.2m
Other Non-Current Liabilities 29.8m
Efficiency

Earnings Waterfall
Thermon Group Holdings Inc

Revenue
493.9m USD
Cost of Revenue
-282.7m USD
Gross Profit
211.1m USD
Operating Expenses
-141.1m USD
Operating Income
70m USD
Other Expenses
-26.1m USD
Net Income
43.9m USD

Free Cash Flow Analysis
Thermon Group Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

THR Profitability Score
Profitability Due Diligence

Thermon Group Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROE is Increasing
55/100
Profitability
Score

Thermon Group Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

THR Solvency Score
Solvency Due Diligence

Thermon Group Holdings Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
65/100
Solvency
Score

Thermon Group Holdings Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

THR Price Targets Summary
Thermon Group Holdings Inc

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

According to Wall Street analysts, the average 1-year price target for THR is 37.23 USD with a low forecast of 36.36 USD and a high forecast of 38.85 USD.

Lowest
Price Target
36.36 USD
17% Upside
Average
Price Target
37.23 USD
19% Upside
Highest
Price Target
38.85 USD
25% Upside
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Dividends

Thermon Group Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for THR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
Lowest
Average
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Ownership

THR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Thermon Group Holdings Inc Logo
Thermon Group Holdings Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

1.1B USD

Dividend Yield

0%

Description

Thermon Group Holdings, Inc. engages in the development, manufacture, and trade of engineered thermal solutions for process industries. The company is headquartered in Austin, Texas and currently employs 1,083 full-time employees. The company went IPO on 2011-05-05. The firm operates through four segments based on four geographic countries or regions: United States and Latin America (US-LAM), Canada, Europe, Middle East and Africa (EMEA) and Asia-Pacific (APAC). Its core thermal solutions product, heat tracing provides an external heat source to pipes, vessels, and instruments for the purposes of freeze protection, temperature and flow maintenance, environmental monitoring, and surface snow and ice melting. The company also provides industrial process heating solutions focused on heating and filtration for industrial and hazardous area applications, which are sold under its Thermon Heating Solutions (THS) brand. The firm offers temporary power products that are designed to provide a safe and efficient means of supplying temporary electrical power distribution and lighting at energy infrastructure facilities.

Contact

TEXAS
Austin
Building 300, 7171 Southwest Pkwy Bldg 200
+15126900600.0
www.thermon.com

IPO

2011-05-05

Employees

1 083

Officers

President, CEO & Director
Mr. Bruce A. Thames
Senior Vice President of Global Sales
Mr. Thomas N. Cerovski
Senior Vice President of Thermon Heat Tracing, Research & Development
Mr. David Buntin
Senior Vice President of Thermon Heating Systems, Global Engineering & Project Services
Mr. Mark John Roberts
Senior VP & CFO
Ms. Jan L. Schott
Senior Vice President of Global Operations
Mr. Roberto Kuahara
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VP, Controller & Chief Accounting Officer
Mr. Thomas Gregory Lucas
Vice President of FP&A and Investor Relations
Ivonne Salem
Senior VP, General Counsel & Corporate Secretary
Mr. Ryan Tarkington
Senior Vice President of Human Resources
Ms. Candace Harris-Peterson
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See Also

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

The intrinsic value of one THR stock under the Base Case scenario is 27.99 USD.

Is THR stock undervalued or overvalued?

Compared to the current market price of 31.17 USD, Thermon Group Holdings Inc is Overvalued by 10%.

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