Beauty Community Valuation
| BEAUTY Stock | THB 0.25 0.00 0.00% |
Beauty Community seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Beauty Community Public from analyzing the firm fundamentals such as return on equity of -0.0854, and Profit Margin of (0.18) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Beauty Community's price fluctuation is out of control at this time. Calculation of the real value of Beauty Community Public is based on 3 months time horizon. Increasing Beauty Community's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beauty Community is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beauty Stock. However, Beauty Community's intrinsic value may or may not be the same as its current market price, 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 0.25 | Real 0.22 | Hype 0.25 | Naive 0.25 |
The real value of Beauty Stock, also known as its intrinsic value, is the underlying worth of Beauty Community Public Company, which is reflected in its stock price. It is based on Beauty Community's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beauty Community's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Beauty Community Public helps investors to forecast how Beauty 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 Beauty Community more accurately as focusing exclusively on Beauty Community's fundamentals will not take into account other important factors: Beauty Community Total Value Analysis
Beauty Community Public is currently forecasted to have takeover price of 3.62 B with market capitalization of 4.25 B, debt of 0, and cash on hands of 757.93 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 Beauty Community fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.62 B | 4.25 B | 0 | 757.93 M |
Beauty Community Investor Information
About 31.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.06. Beauty Community Public recorded a loss per share of 0.03. The entity last dividend was issued on the 30th of April 2020. The firm had 10:1 split on the 14th of May 2015. Based on the key measurements obtained from Beauty Community's financial statements, Beauty Community Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Beauty Community Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beauty Community has an asset utilization ratio of 39.79 percent. This suggests that the Company is making 0.4 for each dollar of assets. An increasing asset utilization means that Beauty Community Public is more efficient with each dollar of assets it utilizes for everyday operations.Beauty Community Ownership Allocation
Beauty Community holds a total of 2.99 Billion outstanding shares. Beauty Community 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.Beauty Community Profitability Analysis
The company reported the revenue of 387.63 M. Net Loss for the year was (80.77 M) with profit before overhead, payroll, taxes, and interest of 164.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beauty Community's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Beauty Community and how it compares across the competition.
About Beauty Community Valuation
The stock valuation mechanism determines Beauty Community's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beauty Community. We calculate exposure to Beauty Community's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beauty Community's related companies.Beauty Community Public Company Limited distributes cosmetic through retail and non-retail channels in Thailand. Beauty Community Public Company Limited was founded in 1998 and is based in Bangkok, Thailand. BEAUTY COMMUNITY operates under Cosmetics Jewellery And Luxury Products classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Beauty Community's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Beauty Community'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 Beauty Community's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Beauty Community's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Beauty Community's revenue streams: Identify Beauty Community's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Beauty Community's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Beauty Community's growth potential: Evaluate Beauty Community's management, business model, and growth potential.
- Determine Beauty Community'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 Beauty Community's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Beauty Stock analysis
When running Beauty Community's price analysis, check to measure Beauty Community's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beauty Community is operating at the current time. Most of Beauty Community's value examination focuses on studying past and present price action to predict the probability of Beauty Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beauty Community's price. Additionally, you may evaluate how the addition of Beauty Community to your portfolios can decrease your overall portfolio volatility.
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