Nawarat Patanakarn Public Stock Current Valuation

NWR Stock  THB 0.10  0.00  0.00%   
Valuation analysis of Nawarat Patanakarn Public helps investors to measure Nawarat Patanakarn'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
0.10
Please note that Nawarat Patanakarn's price fluctuation is out of control at this time. Calculation of the real value of Nawarat Patanakarn Public is based on 3 months time horizon. Increasing Nawarat Patanakarn's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nawarat Patanakarn's intrinsic value may or may not be the same as its current market price of 0.10, 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  0.1 Real  0.0924 Hype  0.1 Naive  0.0988
The intrinsic value of Nawarat Patanakarn'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 Nawarat Patanakarn's stock price.
0.09
Real Value
6.85
Upside
Estimating the potential upside or downside of Nawarat Patanakarn Public helps investors to forecast how Nawarat 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 Nawarat Patanakarn more accurately as focusing exclusively on Nawarat Patanakarn's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.10.11
Details
Hype
Prediction
LowEstimatedHigh
0.010.106.86
Details
Naive
Forecast
LowNext ValueHigh
00.16.86
Details

Nawarat Patanakarn Public Company Current Valuation Analysis

Nawarat Patanakarn'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Nawarat Patanakarn Current Valuation

    
  6.7 B  
Most of Nawarat Patanakarn'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, Nawarat Patanakarn 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, Nawarat Patanakarn Public has a Current Valuation of 6.7 B. This is 8.03% lower than that of the Construction & Engineering sector and 69.35% higher than that of the Industrials industry. The current valuation for all Thailand stocks is 59.71% higher than that of the company.

Nawarat Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nawarat Patanakarn'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 Nawarat Patanakarn could also be used in its relative valuation, which is a method of valuing Nawarat Patanakarn by comparing valuation metrics of similar companies.
Nawarat Patanakarn is currently under evaluation in current valuation category among its peers.

Nawarat Fundamentals

About Nawarat Patanakarn Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nawarat Patanakarn Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nawarat Patanakarn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nawarat Patanakarn 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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Other Information on Investing in Nawarat Stock

Nawarat Patanakarn financial ratios help investors to determine whether Nawarat 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 Nawarat with respect to the benefits of owning Nawarat Patanakarn security.