Ekarat Engineering Valuation
| AKR Stock | THB 0.99 0.01 1.02% |
Today, the firm appears to be fairly valued. Ekarat Engineering Public shows a prevailing Real Value of 0.96 per share. The current price of the firm is 0.99. Our model computes the value of Ekarat Engineering Public from reviewing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 1.63 B, and Operating Margin of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ekarat Engineering's price fluctuation is very risky at this time. Calculation of the real value of Ekarat Engineering Public is based on 3 months time horizon. Increasing Ekarat Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ekarat Engineering's intrinsic value may or may not be the same as its current market price of 0.99, 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 0.99 | Real 0.96 | Hype 0.99 | Naive 1.01 |
The intrinsic value of Ekarat Engineering'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 Ekarat Engineering's stock price.
Estimating the potential upside or downside of Ekarat Engineering Public helps investors to forecast how Ekarat 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 Ekarat Engineering more accurately as focusing exclusively on Ekarat Engineering's fundamentals will not take into account other important factors: Ekarat Engineering Total Value Analysis
Ekarat Engineering Public is presently projected to have takeover price of 1.63 B with market capitalization of 1.43 B, debt of 38.09 M, and cash on hands of 257.55 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ekarat Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.63 B | 1.43 B | 38.09 M | 257.55 M |
Ekarat Engineering Investor Information
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ekarat Engineering Public last dividend was issued on the 3rd of November 2022. The entity had 17:16 split on the 13th of May 2013. Ekarat Engineering Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Ekarat Engineering Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ekarat Engineering has an asset utilization ratio of 68.11 percent. This suggests that the Company is making 0.68 for each dollar of assets. An increasing asset utilization means that Ekarat Engineering Public is more efficient with each dollar of assets it utilizes for everyday operations.Ekarat Engineering Ownership Allocation
Ekarat Engineering holds a total of 1.47 Billion outstanding shares. Ekarat Engineering Public retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ekarat Engineering Profitability Analysis
The company reported the revenue of 1.41 B. Net Income was 89.89 M with profit before overhead, payroll, taxes, and interest of 345.62 M.About Ekarat Engineering Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ekarat Engineering Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ekarat Engineering Public based exclusively on its fundamental and basic technical indicators. By analyzing Ekarat Engineering's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ekarat Engineering's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ekarat Engineering. We calculate exposure to Ekarat Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ekarat Engineering's related companies.Ekarat Engineering Public Company Limited manufactures and distributes transformers and solar farms in Thailand. The company was incorporated in 1981 and is headquartered in Bangkok, Thailand. EKARAT ENGINEERING operates under Solar classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Ekarat Engineering's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ekarat Engineering's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Ekarat Engineering's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ekarat Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ekarat Engineering's revenue streams: Identify Ekarat Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ekarat Engineering's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ekarat Engineering's growth potential: Evaluate Ekarat Engineering's management, business model, and growth potential.
- Determine Ekarat Engineering's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Ekarat Engineering'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 Ekarat Stock
Ekarat Engineering financial ratios help investors to determine whether Ekarat 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 Ekarat with respect to the benefits of owning Ekarat Engineering security.