Chewathai Public Stock Current Valuation
| CHEWA Stock | THB 0.40 0.03 8.11% |
Valuation analysis of Chewathai Public helps investors to measure Chewathai 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 Chewathai Public's price fluctuation is out of control at this time. Calculation of the real value of Chewathai Public is based on 3 months time horizon. Increasing Chewathai Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chewathai Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chewathai Stock. However, Chewathai Public'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 0.4 | Real 0.36 | Hype 0.4 | Naive 0.42 |
The real value of Chewathai Stock, also known as its intrinsic value, is the underlying worth of Chewathai Public Company, which is reflected in its stock price. It is based on Chewathai Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chewathai Public'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 Chewathai Public helps investors to forecast how Chewathai 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 Chewathai Public more accurately as focusing exclusively on Chewathai Public's fundamentals will not take into account other important factors: Chewathai Public Company Current Valuation Analysis
Chewathai 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 Chewathai Public Current Valuation | 4.06 B |
Most of Chewathai 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, Chewathai 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, Chewathai Public has a Current Valuation of 4.06 B. This is 77.55% lower than that of the Consumer Cyclical sector and 17.68% lower than that of the Residential Construction industry. The current valuation for all Thailand stocks is 75.55% higher than that of the company.
Chewathai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chewathai 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 Chewathai Public could also be used in its relative valuation, which is a method of valuing Chewathai Public by comparing valuation metrics of similar companies.Chewathai Public is currently under evaluation in current valuation category among its peers.
Chewathai Fundamentals
| Return On Equity | 0.062 | |||
| Return On Asset | 0.0185 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.06 B | |||
| Shares Outstanding | 1.28 B | |||
| Shares Owned By Insiders | 78.61 % | |||
| Price To Earning | 4.55 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 2.09 B | |||
| Gross Profit | 581.45 M | |||
| EBITDA | 190.77 M | |||
| Net Income | 70.13 M | |||
| Cash And Equivalents | 503.08 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 1.9 B | |||
| Debt To Equity | 170.20 % | |||
| Current Ratio | 4.34 X | |||
| Book Value Per Share | 1.55 X | |||
| Cash Flow From Operations | 731.87 M | |||
| Earnings Per Share | 0.10 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.91 | |||
| Market Capitalization | 1.01 B | |||
| Total Asset | 6.76 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 6.76 B | |||
| Last Dividend Paid | 0.026 |
About Chewathai Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chewathai Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chewathai Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chewathai 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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Chewathai Public financial ratios help investors to determine whether Chewathai 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 Chewathai with respect to the benefits of owning Chewathai Public security.