Thai Metal Drum Stock Current Valuation
| TMD Stock | THB 24.50 0.20 0.82% |
Valuation analysis of Thai Metal Drum helps investors to measure Thai Metal'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 Thai Metal's price fluctuation is out of control at this time. Calculation of the real value of Thai Metal Drum is based on 3 months time horizon. Increasing Thai Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Metal's intrinsic value may or may not be the same as its current market price of 24.50, 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 24.5 | Real 18.11 | Hype 24.5 | Naive 24.3 |
The intrinsic value of Thai Metal'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 Thai Metal's stock price.
Estimating the potential upside or downside of Thai Metal Drum helps investors to forecast how Thai 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 Thai Metal more accurately as focusing exclusively on Thai Metal's fundamentals will not take into account other important factors: Thai Metal Drum Company Current Valuation Analysis
Thai Metal'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 Thai Metal Current Valuation | 2.65 B |
Most of Thai Metal'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, Thai Metal Drum 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, Thai Metal Drum has a Current Valuation of 2.65 B. This is 85.35% lower than that of the Containers & Packaging sector and 68.83% lower than that of the Materials industry. The current valuation for all Thailand stocks is 84.05% higher than that of the company.
Thai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thai Metal'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 Thai Metal could also be used in its relative valuation, which is a method of valuing Thai Metal by comparing valuation metrics of similar companies.Thai Metal is currently under evaluation in current valuation category among its peers.
Thai Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0618 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.65 B | |||
| Shares Outstanding | 150 M | |||
| Shares Owned By Insiders | 62.97 % | |||
| Shares Owned By Institutions | 9.52 % | |||
| Price To Earning | 10.75 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 2.24 B | |||
| Gross Profit | 554.8 M | |||
| EBITDA | 564.35 M | |||
| Net Income | 370.04 M | |||
| Cash And Equivalents | 910.71 M | |||
| Cash Per Share | 6.07 X | |||
| Total Debt | 6 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 8.56 X | |||
| Book Value Per Share | 20.18 X | |||
| Cash Flow From Operations | 176.43 M | |||
| Earnings Per Share | 2.16 X | |||
| Number Of Employees | 24 | |||
| Beta | 0.15 | |||
| Market Capitalization | 3.72 B | |||
| Total Asset | 3.57 B | |||
| Retained Earnings | 1.62 B | |||
| Working Capital | 983 M | |||
| Current Asset | 1.17 B | |||
| Current Liabilities | 188 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.21 % | |||
| Net Asset | 3.57 B | |||
| Last Dividend Paid | 1.6 |
About Thai Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thai Metal Drum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thai Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thai Metal Drum 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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Thai Metal financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Metal security.