Thunder Bridge Capital Partners III Inc.

NasdaqCM:TBCP Stock Report

Market Cap: US$122.2m

Thunder Bridge Capital Partners III Valuation

Is TBCP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TBCP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TBCP's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TBCP's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TBCP?

Key metric: As TBCP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TBCP. This is calculated by dividing TBCP's market cap by their current earnings.
What is TBCP's PE Ratio?
PE Ratio96.9x
EarningsUS$1.26m
Market CapUS$122.15m

Price to Earnings Ratio vs Peers

How does TBCP's PE Ratio compare to its peers?

The above table shows the PE ratio for TBCP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.8x
PLAO Patria Latin American Opportunity Acquisition
16.2xn/aUS$119.7m
CPTK Crown Proptech Acquisitions
10.1xn/aUS$119.6m
OPA Magnum Opus Acquisition
8.1xn/aUS$125.2m
BMAC Black Mountain Acquisition
40.8xn/aUS$125.5m
TBCP Thunder Bridge Capital Partners III
96.9xn/aUS$122.2m

Price-To-Earnings vs Peers: TBCP is expensive based on its Price-To-Earnings Ratio (96.9x) compared to the peer average (56.9x).

Price to Earnings Ratio vs Industry

How does TBCP's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.29b
CET Central Securities
4.5xn/aUS$1.33b
GAM General American Investors Company
4.2xn/aUS$1.19b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
TBCP 96.9xIndustry Avg. 23.2xNo. of Companies73PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TBCP is expensive based on its Price-To-Earnings Ratio (96.9x) compared to the US Capital Markets industry average (27.9x).

Price to Earnings Ratio vs Fair Ratio

What is TBCP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TBCP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio96.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TBCP's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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