BEC World Valuation
| BEC Stock | THB 3.86 0.02 0.52% |
At this time, the firm appears to be fairly valued. BEC World Public owns a latest Real Value of 3.98 per share. The recent price of the firm is 3.86. Our model approximates the value of BEC World Public from examining the firm fundamentals such as shares outstanding of 2 B, and Return On Asset of 0.0676 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that BEC World's price fluctuation is somewhat reliable at this time. Calculation of the real value of BEC World Public is based on 3 months time horizon. Increasing BEC World's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BEC World's intrinsic value may or may not be the same as its current market price of 3.86, 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 3.86 | Real 3.98 | Hype 3.84 | Naive 3.65 |
The intrinsic value of BEC World'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 BEC World's stock price.
Estimating the potential upside or downside of BEC World Public helps investors to forecast how BEC 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 BEC World more accurately as focusing exclusively on BEC World's fundamentals will not take into account other important factors: BEC World Total Value Analysis
BEC World Public is currently forecasted to have takeover price of 20.15 B with market capitalization of 18.7 B, debt of 5.6 B, and cash on hands of 2.02 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 BEC World fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.15 B | 18.7 B | 5.6 B | 2.02 B |
BEC World Investor Information
About 63.0% of the company shares are held by company insiders. The book value of BEC World was currently reported as 3.05. The company has Price/Earnings (P/E) ratio of 329.03. BEC World Public last dividend was issued on the 28th of April 2022. The entity had 10:1 split on the 6th of January 2004. Based on the measurements of operating efficiency obtained from BEC World's historical financial statements, BEC World Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BEC World Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BEC World has an asset utilization ratio of 55.02 percent. This suggests that the Company is making 0.55 for each dollar of assets. An increasing asset utilization means that BEC World Public is more efficient with each dollar of assets it utilizes for everyday operations.BEC World Ownership Allocation
BEC World Public secures a total of 2 Billion outstanding shares. BEC World Public owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.6 % of BEC World Public outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BEC World Profitability Analysis
The company reported the revenue of 5.68 B. Net Income was 761.65 M with profit before overhead, payroll, taxes, and interest of 1.93 B.About BEC World Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BEC World Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BEC World Public based exclusively on its fundamental and basic technical indicators. By analyzing BEC World's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BEC World's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BEC World. We calculate exposure to BEC World's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BEC World's related companies.BEC World Public Company Limited, together with its subsidiaries, engages in the entertainment and recreation activities in Thailand and the Republic of the Union of Myanmar. BEC World Public Company Limited is based in Bangkok, Thailand. BEC WORLD operates under Broadcasting - TV classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct BEC World's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BEC World'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 BEC World's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BEC World's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BEC World's revenue streams: Identify BEC World's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BEC World's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BEC World's growth potential: Evaluate BEC World's management, business model, and growth potential.
- Determine BEC World'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 BEC World'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 BEC Stock
BEC World financial ratios help investors to determine whether BEC 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 BEC with respect to the benefits of owning BEC World security.