Tycoons Worldwide Group Stock Current Valuation
| TYCN Stock | THB 1.71 0.06 3.39% |
Valuation analysis of Tycoons Worldwide helps investors to measure Tycoons Worldwide'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 Tycoons Worldwide's price fluctuation is very risky at this time. Calculation of the real value of Tycoons Worldwide is based on 3 months time horizon. Increasing Tycoons Worldwide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tycoons Worldwide's intrinsic value may or may not be the same as its current market price of 1.71, 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 1.71 | Real 1.49 | Hype 1.71 | Naive 1.69 |
The intrinsic value of Tycoons Worldwide'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 Tycoons Worldwide's stock price.
Estimating the potential upside or downside of Tycoons Worldwide Group helps investors to forecast how Tycoons 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 Tycoons Worldwide more accurately as focusing exclusively on Tycoons Worldwide's fundamentals will not take into account other important factors: Tycoons Worldwide Group Company Current Valuation Analysis
Tycoons Worldwide'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 Tycoons Worldwide Current Valuation | 2.77 B |
Most of Tycoons Worldwide'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, Tycoons Worldwide Group 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, Tycoons Worldwide Group has a Current Valuation of 2.77 B. This is 75.75% lower than that of the Metals & Mining sector and 58.79% lower than that of the Materials industry. The current valuation for all Thailand stocks is 83.35% higher than that of the company.
Tycoons Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tycoons Worldwide'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 Tycoons Worldwide could also be used in its relative valuation, which is a method of valuing Tycoons Worldwide by comparing valuation metrics of similar companies.Tycoons Worldwide is currently under evaluation in current valuation category among its peers.
Tycoons Fundamentals
| Return On Equity | -7.0E-4 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | (0.0003) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.77 B | |||
| Shares Outstanding | 596.75 M | |||
| Shares Owned By Insiders | 70.02 % | |||
| Shares Owned By Institutions | 3.05 % | |||
| Price To Earning | 8.44 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 9.06 B | |||
| Gross Profit | 1.13 B | |||
| EBITDA | 697.89 M | |||
| Net Income | 376.96 M | |||
| Cash And Equivalents | 491.03 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 1.15 B | |||
| Debt To Equity | 21.90 % | |||
| Current Ratio | 1.45 X | |||
| Book Value Per Share | 7.29 X | |||
| Cash Flow From Operations | (87.07 M) | |||
| Earnings Per Share | 0.20 X | |||
| Number Of Employees | 17 | |||
| Beta | 0.58 | |||
| Market Capitalization | 1.66 B | |||
| Total Asset | 7.1 B | |||
| Retained Earnings | (904 M) | |||
| Working Capital | (48 M) | |||
| Current Asset | 2.03 B | |||
| Current Liabilities | 2.08 B | |||
| Z Score | 1.6 | |||
| Net Asset | 7.1 B |
About Tycoons Worldwide Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tycoons Worldwide Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tycoons Worldwide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tycoons Worldwide Group 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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Tycoons Worldwide financial ratios help investors to determine whether Tycoons 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 Tycoons with respect to the benefits of owning Tycoons Worldwide security.