Bangchak Public Stock Current Valuation
| BCP Stock | THB 30.75 1.25 4.24% |
Valuation analysis of Bangchak Public helps investors to measure Bangchak Public's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Bangchak Public's price fluctuation is very steady at this time. Calculation of the real value of Bangchak Public is based on 3 months time horizon. Increasing Bangchak Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bangchak Public's intrinsic value may or may not be the same as its current market price of 30.75, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.75 | Real 27.3 | Hype 30.75 | Naive 29.78 |
The intrinsic value of Bangchak Public's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bangchak Public's stock price.
Estimating the potential upside or downside of Bangchak Public helps investors to forecast how Bangchak stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bangchak Public more accurately as focusing exclusively on Bangchak Public's fundamentals will not take into account other important factors: Bangchak Public Company Current Valuation Analysis
Bangchak Public's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bangchak Public Current Valuation | 95.81 B |
Most of Bangchak Public's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bangchak Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bangchak Public has a Current Valuation of 95.81 B. This is 145.58% higher than that of the Oil, Gas & Consumable Fuels sector and 38.87% lower than that of the Energy industry. The current valuation for all Thailand stocks is significantly lower than that of the firm.
Bangchak Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bangchak Public's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bangchak Public could also be used in its relative valuation, which is a method of valuing Bangchak Public by comparing valuation metrics of similar companies.Bangchak Public is currently under evaluation in current valuation category among its peers.
Bangchak Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0971 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 95.81 B | |||
| Shares Outstanding | 1.37 B | |||
| Shares Owned By Insiders | 23.16 % | |||
| Shares Owned By Institutions | 30.46 % | |||
| Price To Earning | 27.83 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 199.42 B | |||
| Gross Profit | 23.67 B | |||
| EBITDA | 24.77 B | |||
| Net Income | 7.62 B | |||
| Cash And Equivalents | 10.27 B | |||
| Cash Per Share | 7.46 X | |||
| Total Debt | 69.79 B | |||
| Debt To Equity | 100.30 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 46.30 X | |||
| Cash Flow From Operations | 16.98 B | |||
| Earnings Per Share | 9.84 X | |||
| Price To Earnings To Growth | 0.30 X | |||
| Target Price | 39.61 | |||
| Number Of Employees | 53 | |||
| Beta | 1.18 | |||
| Market Capitalization | 48.2 B | |||
| Total Asset | 201.79 B | |||
| Retained Earnings | 22.91 B | |||
| Working Capital | 19.52 B | |||
| Current Asset | 30.14 B | |||
| Current Liabilities | 10.61 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.99 % | |||
| Net Asset | 201.79 B | |||
| Last Dividend Paid | 2.25 |
About Bangchak Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bangchak Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bangchak Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bangchak Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Bangchak Public financial ratios help investors to determine whether Bangchak Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bangchak with respect to the benefits of owning Bangchak Public security.