Bangchak Public Valuation
| BCP Stock | THB 30.75 1.25 4.24% |
At this time, the firm appears to be overvalued. Bangchak Public shows a prevailing Real Value of 27.3 per share. The current price of the firm is 30.75. Our model approximates the value of Bangchak Public from analyzing the firm fundamentals such as Current Valuation of 95.81 B, profit margin of 0.05 %, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bangchak Public's price fluctuation is very steady at this time. Calculation of the real value of Bangchak Public is based on 3 months time horizon. Increasing Bangchak Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bangchak Public's intrinsic value may or may not be the same as its current market price of 30.75, 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 30.75 | Real 27.3 | Hype 30.75 | Naive 29.78 |
The intrinsic value of Bangchak Public'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 Bangchak Public's stock price.
Estimating the potential upside or downside of Bangchak Public helps investors to forecast how Bangchak 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 Bangchak Public more accurately as focusing exclusively on Bangchak Public's fundamentals will not take into account other important factors: Bangchak Public Total Value Analysis
Bangchak Public is currently projected to have takeover price of 95.81 B with market capitalization of 48.2 B, debt of 69.79 B, and cash on hands of 10.27 B. 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 Bangchak Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.81 B | 48.2 B | 69.79 B | 10.27 B |
Bangchak Public Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bangchak Public has Price/Earnings To Growth (PEG) ratio of 0.3. The entity recorded earning per share (EPS) of 9.84. The firm last dividend was issued on the 31st of August 2022. Based on the measurements of operating efficiency obtained from Bangchak Public's historical financial statements, Bangchak Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bangchak Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bangchak Public has an asset utilization ratio of 98.83 percent. This suggests that the Company is making 0.99 for each dollar of assets. An increasing asset utilization means that Bangchak Public is more efficient with each dollar of assets it utilizes for everyday operations.Bangchak Public Ownership Allocation
Bangchak Public holds a total of 1.37 Billion outstanding shares. Bangchak 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.Bangchak Public Profitability Analysis
The company reported the revenue of 199.42 B. Net Income was 7.62 B with profit before overhead, payroll, taxes, and interest of 23.67 B.About Bangchak Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bangchak Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bangchak Public based exclusively on its fundamental and basic technical indicators. By analyzing Bangchak Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bangchak Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bangchak Public. We calculate exposure to Bangchak Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bangchak Public's related companies.Bangchak Corporation Public Company Limited, an energy company, engages in the refining and marketing of petroleum products. Bangchak Corporation Public Company Limited was founded in 1984 and is headquartered in Bangkok, Thailand. BANGCHAK CORPORATION operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Bangchak Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bangchak Public'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 Bangchak Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bangchak Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bangchak Public's revenue streams: Identify Bangchak Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bangchak Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bangchak Public's growth potential: Evaluate Bangchak Public's management, business model, and growth potential.
- Determine Bangchak Public'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 Bangchak Public'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 Bangchak Stock
Bangchak Public financial ratios help investors to determine whether Bangchak 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 Bangchak with respect to the benefits of owning Bangchak Public security.