ThaiDEX SET Valuation
| 1DIV Etf | THB 10.35 0.17 1.62% |
At this time, the etf appears to be fairly valued. ThaiDEX SET High has a current Real Value of 10.48 per share. The regular price of the etf is 10.35. Our model measures the value of ThaiDEX SET High from inspecting the etf fundamentals such as last dividend paid of 0.25, and Total Asset of 104.1 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ThaiDEX SET's price fluctuation is very steady at this time. Calculation of the real value of ThaiDEX SET High is based on 3 months time horizon. Increasing ThaiDEX SET's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ThaiDEX SET's intrinsic value may or may not be the same as its current market price of 10.35, 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 10.35 | Real 10.48 | Hype 10.35 | Naive 10.05 |
The intrinsic value of ThaiDEX SET'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 ThaiDEX SET's stock price.
Estimating the potential upside or downside of ThaiDEX SET High helps investors to forecast how ThaiDEX etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ThaiDEX SET more accurately as focusing exclusively on ThaiDEX SET's fundamentals will not take into account other important factors: About ThaiDEX SET Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ThaiDEX SET High. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of ThaiDEX SET High based exclusively on its fundamental and basic technical indicators. By analyzing ThaiDEX SET's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ThaiDEX SET's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ThaiDEX SET. We calculate exposure to ThaiDEX SET's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ThaiDEX SET's related companies.8 Steps to conduct ThaiDEX SET's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates ThaiDEX SET's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ThaiDEX SET's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ThaiDEX SET's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ThaiDEX SET's revenue streams: Identify ThaiDEX SET's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ThaiDEX SET's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ThaiDEX SET's growth potential: Evaluate ThaiDEX SET's management, business model, and growth potential.
- Determine ThaiDEX SET's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ThaiDEX SET's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in ThaiDEX Etf
ThaiDEX SET financial ratios help investors to determine whether ThaiDEX Etf 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 ThaiDEX with respect to the benefits of owning ThaiDEX SET security.