Mfc Nichada Thani Property Stock Current Valuation
| MNIT Stock | THB 2.34 0.04 1.68% |
Valuation analysis of MFC Nichada Thani helps investors to measure MFC Nichada'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 MFC Nichada's price fluctuation is risky at this time. Calculation of the real value of MFC Nichada Thani is based on 3 months time horizon. Increasing MFC Nichada's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MFC Nichada's intrinsic value may or may not be the same as its current market price of 2.34, 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 2.34 | Real 1.92 | Hype 2.34 |
The intrinsic value of MFC Nichada'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 MFC Nichada's stock price.
Estimating the potential upside or downside of MFC Nichada Thani Property helps investors to forecast how MFC 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 MFC Nichada more accurately as focusing exclusively on MFC Nichada's fundamentals will not take into account other important factors: MFC Nichada Thani Property Company Current Valuation Analysis
MFC Nichada'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 MFC Nichada Current Valuation | 218.19 M |
Most of MFC Nichada'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, MFC Nichada Thani Property 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, MFC Nichada Thani Property has a Current Valuation of 218.19 M. This is 98.56% lower than that of the Real Estate sector and 98.89% lower than that of the REIT - Residential industry. The current valuation for all Thailand stocks is 98.69% higher than that of the company.
MFC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MFC Nichada'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 MFC Nichada could also be used in its relative valuation, which is a method of valuing MFC Nichada by comparing valuation metrics of similar companies.MFC Nichada is currently under evaluation in current valuation category among its peers.
MFC Fundamentals
| Return On Asset | 0.0075 | |||
| Current Valuation | 218.19 M | |||
| Shares Outstanding | 138 M | |||
| Shares Owned By Insiders | 32.26 % | |||
| Shares Owned By Institutions | 11.85 % | |||
| Price To Earning | 31.67 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 8.95 X | |||
| Revenue | 24.83 M | |||
| Gross Profit | 15.78 M | |||
| EBITDA | 11.1 M | |||
| Net Income | 6.05 M | |||
| Cash And Equivalents | 1.45 M | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 0.90 X | |||
| Book Value Per Share | 5.08 X | |||
| Cash Flow From Operations | 13.64 M | |||
| Earnings Per Share | 0.06 X | |||
| Beta | 0.77 | |||
| Market Capitalization | 223.56 M | |||
| Total Asset | 701.89 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 7.39 % | |||
| Net Asset | 701.89 M |
About MFC Nichada Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MFC Nichada Thani Property's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFC Nichada using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFC Nichada Thani Property 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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MFC Nichada financial ratios help investors to determine whether MFC 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 MFC with respect to the benefits of owning MFC Nichada security.