Bec World Public Stock Current Valuation
| BEC Stock | THB 3.90 0.04 1.04% |
Valuation analysis of BEC World Public helps investors to measure BEC World's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that BEC World's price fluctuation is somewhat reliable at this time. Calculation of the real value of BEC World Public is based on 3 months time horizon. Increasing BEC World's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BEC World's intrinsic value may or may not be the same as its current market price of 3.90, 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 3.9 | Real 4.01 | Hype 3.9 |
The intrinsic value of BEC World'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 BEC World's stock price.
Estimating the potential upside or downside of BEC World Public helps investors to forecast how BEC 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 BEC World more accurately as focusing exclusively on BEC World's fundamentals will not take into account other important factors: BEC World Public Company Current Valuation Analysis
BEC World'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 BEC World Current Valuation | 20.15 B |
Most of BEC World'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, BEC World 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, BEC World Public has a Current Valuation of 20.15 B. This is 11.35% higher than that of the Media sector and 41.37% lower than that of the Communication Services industry. The current valuation for all Thailand stocks is 21.24% lower than that of the firm.
BEC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BEC World'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 BEC World could also be used in its relative valuation, which is a method of valuing BEC World by comparing valuation metrics of similar companies.BEC World is currently under evaluation in current valuation category among its peers.
BEC Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0676 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 20.15 B | |||
| Shares Outstanding | 2 B | |||
| Shares Owned By Insiders | 62.60 % | |||
| Shares Owned By Institutions | 0.66 % | |||
| Price To Earning | 329.03 X | |||
| Price To Book | 3.57 X | |||
| Price To Sales | 3.73 X | |||
| Revenue | 5.68 B | |||
| Gross Profit | 1.93 B | |||
| EBITDA | 3.14 B | |||
| Net Income | 761.65 M | |||
| Cash And Equivalents | 2.02 B | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 5.6 B | |||
| Debt To Equity | 91.80 % | |||
| Current Ratio | 1.66 X | |||
| Book Value Per Share | 3.05 X | |||
| Cash Flow From Operations | 3.61 B | |||
| Earnings Per Share | 0.37 X | |||
| Price To Earnings To Growth | (5.08) X | |||
| Target Price | 10.83 | |||
| Number Of Employees | 63 | |||
| Beta | 1.45 | |||
| Market Capitalization | 18.7 B | |||
| Total Asset | 10.32 B | |||
| Retained Earnings | 3.66 B | |||
| Working Capital | (2.5 B) | |||
| Current Asset | 2.78 B | |||
| Current Liabilities | 5.28 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 4.45 % | |||
| Net Asset | 10.32 B | |||
| Last Dividend Paid | 0.25 |
About BEC World Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BEC World Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BEC World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BEC World 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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BEC World financial ratios help investors to determine whether BEC 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 BEC with respect to the benefits of owning BEC World security.