Thoughtworks Holding Intrinsic Value Calculation – Baird Analyst Gives Thoughtworks Holding an Upgrade to Outperform

January 6, 2024

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Baird, a leading analyst firm, has given Thoughtworks Holding ($NASDAQ:TWKS) an upgrade from Neutral to Outperform. Thoughtworks Holding is a technology and consulting company, focused on providing strategic IT solutions to its clients. The company provides strategic consulting and custom software development services to global companies, helping them to build their infrastructure and systems for the future. The upgrade from Baird reflects the positive outlook of the industry as well as the company’s strong financial performance. Baird pointed to the company’s strong adjusted earnings per share and revenue growth as reasons for the upgrade.

Furthermore, Baird highlighted the company’s strong market position, noting its increasing market share and competitive advantage in the industry. The upgrade comes at a time when the technology services industry is experiencing a resurgence in growth. Thoughtworks Holding is well-positioned to capitalize on this growth, with its expertise in the field and its strong financial performance. Investors have taken note of this upgrade, with the stock rising in response to the announcement.

Price History

This caused THOUGHTWORKS HOLDING stock to open at $4.9 and close at $4.8, down 0.8% from its prior closing price of $4.8. Despite the decline, investors remain optimistic about the future prospects of THOUGHTWORKS HOLDING. The upgrade from Baird is seen as a sign that the company is improving, and investors are keen to see how the company progresses in the coming days. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Thoughtworks Holding. More…

    Total Revenues Net Income Net Margin
    1.19k -30.12 -1.9%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Thoughtworks Holding. More…

    Operations Investing Financing
    55.65 -26.71 -120.92
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Thoughtworks Holding. More…

    Total Assets Total Liabilities Book Value Per Share
    1.31k 534.83 2.45
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Thoughtworks Holding are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    18.8% 1.8%
    FCF Margin ROE ROA
    3.8% 1.7% 1.0%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Thoughtworks Holding Intrinsic Value Calculation

    At GoodWhale, we have conducted an analysis of the fundamentals of THOUGHTWORKS HOLDING. After thorough research, our proprietary Valuation Line has arrived at the intrinsic value of THOUGHTWORKS HOLDING share to be around $12.8. This means that THOUGHTWORKS HOLDING stock is currently traded at $4.8, undervalued by 62.4%. We believe this offers an investment opportunity for savvy investors. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The competition between Thoughtworks Holding Inc and its competitors, China Crescent Enterprises Inc, Ealixir Inc, and Zhengzhou Jiean Hi-tech Co Ltd, is fierce and ever-evolving. All four companies are vying for market share, pushing each other to innovate and perfect their offerings in order to stay ahead of the competition. With a wide range of services and products on offer, the competition between these companies is sure to be intense.

    – China Crescent Enterprises Inc ($OTCPK:CCTR)

    Crescent Enterprises Inc is a global conglomerate that operates in multiple industries including engineering, construction, energy, trading, and services. The company’s market cap as of 2022 is 297.74k, indicating the size of the company and its value in the market. Crescent Enterprises Inc also has a Return on Equity of -5.3%, which means its shareholders have not been able to get a good return on their investments in the company. This indicates that the company has not been able to generate sufficient profits to cover its debts and investors have seen a negative return on their investments.

    – Ealixir Inc ($OTCPK:EAXR)

    Ealixir Inc is a technology-driven company that specializes in providing innovative solutions to the healthcare sector. The company has a market cap of 324.74M as of 2022, indicating it has a strong presence in the industry. Ealixir Inc’s Return on Equity (ROE) stands at 86.89%, indicating that it generates significant returns for its shareholders. This high ROE is indicative of the company’s strong performance and its ability to efficiently utilize its resources to generate revenue. The company’s strong financials, combined with its innovative offerings, make it an attractive investment for potential investors.

    – Zhengzhou Jiean Hi-tech Co Ltd ($SZSE:300845)

    Zhengzhou Jiean Hi-tech Co Ltd is a Chinese company that specializes in the research and development, production, and sale of optical communication products and other related products. The company has a market capitalization of 2.09 billion as of the year 2022, indicating that it is a large, successful enterprise. In addition, the company has a Return on Equity of 3.34%, suggesting that the company is making a healthy profit and generating positive returns for its shareholders. This shows that the company is well managed and is likely to continue to grow in the future.

    Summary

    Thoughtworks Holding has recently been upgraded to an ‘Outperform’ rating by Baird analyst, suggesting that it is a good investment opportunity. Thoughtworks Holding provides cloud-based business and technology services, allowing for the cost-effective delivery of digital products and services. The company has a broad portfolio of offerings, which include technology consulting, digital transformation, enterprise architecture, agile development, and DevOps. This makes Thoughtworks Holding an attractive investment opportunity as it provides exposure to the digital transformation trend which is growing rapidly.

    Additionally, its well-established customer base and portfolio of specialized services make it well-positioned to capitalize on the industry’s growth. Furthermore, its cost-effective solutions, as well as its presence across multiple geographies, provide it with further growth potential.

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