Banpu Power Stock Current Valuation
| BPP-R Stock | THB 10.90 1.31 10.73% |
Valuation analysis of BANPU POWER helps investors to measure BANPU POWER'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 BANPU POWER's price fluctuation is somewhat reliable at this time. Calculation of the real value of BANPU POWER is based on 3 months time horizon. Increasing BANPU POWER's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BANPU POWER is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BANPU Stock. However, BANPU POWER's intrinsic value may or may not be the same as its current market price, 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 10.9 | Real 10.13 | Hype 10.9 |
The real value of BANPU Stock, also known as its intrinsic value, is the underlying worth of BANPU POWER Company, which is reflected in its stock price. It is based on BANPU POWER's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BANPU POWER's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of BANPU POWER helps investors to forecast how BANPU 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 BANPU POWER more accurately as focusing exclusively on BANPU POWER's fundamentals will not take into account other important factors: BANPU POWER Company Current Valuation Analysis
BANPU POWER'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 BANPU POWER Current Valuation | 73.43 B |
Most of BANPU POWER'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, BANPU POWER 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, BANPU POWER has a Current Valuation of 73.43 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities - Independent Power Producers industry. The current valuation for all Thailand stocks is significantly lower than that of the firm.
BANPU Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BANPU POWER'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 BANPU POWER could also be used in its relative valuation, which is a method of valuing BANPU POWER by comparing valuation metrics of similar companies.BANPU POWER is currently under evaluation in current valuation category among its peers.
BANPU Fundamentals
| Return On Equity | 11.28 | |||
| Return On Asset | 0.47 | |||
| Profit Margin | 76.17 % | |||
| Operating Margin | 6.33 % | |||
| Current Valuation | 73.43 B | |||
| Shares Outstanding | 3.05 B | |||
| Price To Earning | 14.66 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 11.17 X | |||
| Revenue | 6.04 B | |||
| Gross Profit | 1.27 B | |||
| EBITDA | 1.03 B | |||
| Net Income | 4.6 B | |||
| Cash And Equivalents | 2.67 B | |||
| Cash Per Share | 0.88 X | |||
| Total Debt | 7.59 B | |||
| Debt To Equity | 18.10 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 13.47 X | |||
| Cash Flow From Operations | (96.41 M) | |||
| Earnings Per Share | 1.51 X | |||
| Beta | 0.92 | |||
| Market Capitalization | 67.43 B | |||
| Z Score | 4.8 | |||
| Last Dividend Paid | 0.3 |
About BANPU POWER Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BANPU POWER's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BANPU POWER using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BANPU POWER 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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BANPU POWER financial ratios help investors to determine whether BANPU 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 BANPU with respect to the benefits of owning BANPU POWER security.