Bangkok Expressway Valuation
| BEM-R Stock | THB 7.30 0.10 1.35% |
At this time, the firm appears to be overvalued. Bangkok Expressway and shows a prevailing Real Value of 6.8 per share. The current price of the firm is 7.3. Our model approximates the value of Bangkok Expressway and from analyzing the firm fundamentals such as Profit Margin of 0.17 %, return on equity of 0.0589, and Current Valuation of 215.21 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bangkok Expressway's price fluctuation is not too volatile at this time. Calculation of the real value of Bangkok Expressway and is based on 3 months time horizon. Increasing Bangkok Expressway's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bangkok Expressway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bangkok Stock. However, Bangkok Expressway'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 7.3 | Real 6.8 | Hype 7.3 | Naive 7.28 |
The real value of Bangkok Stock, also known as its intrinsic value, is the underlying worth of Bangkok Expressway and Company, which is reflected in its stock price. It is based on Bangkok Expressway's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bangkok Expressway'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 Bangkok Expressway and helps investors to forecast how Bangkok 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 Bangkok Expressway more accurately as focusing exclusively on Bangkok Expressway's fundamentals will not take into account other important factors: Bangkok Expressway Total Value Analysis
Bangkok Expressway and is currently forecasted to have takeover price of 215.21 B with market capitalization of 146.74 B, debt of 62.67 B, and cash on hands of 1.92 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 Bangkok Expressway fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
215.21 B | 146.74 B | 62.67 B | 1.92 B |
Bangkok Expressway Investor Information
The company last dividend was issued on the 8th of March 2022. Based on the key measurements obtained from Bangkok Expressway's financial statements, Bangkok Expressway and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bangkok Expressway Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bangkok Expressway has an asset utilization ratio of 9.32 percent. This suggests that the Company is making 0.0932 for each dollar of assets. An increasing asset utilization means that Bangkok Expressway and is more efficient with each dollar of assets it utilizes for everyday operations.Bangkok Expressway Ownership Allocation
Bangkok Expressway holds a total of 15.29 Billion outstanding shares. Almost 95.72 percent of Bangkok Expressway outstanding shares are held by general public with 1.41 (percent) owned by insiders and only 2.87 % by other corporate entities. 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.Bangkok Expressway Profitability Analysis
The company reported the revenue of 10.73 B. Net Income was 1.01 B with profit before overhead, payroll, taxes, and interest of 3.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bangkok Expressway'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 Bangkok Expressway and how it compares across the competition.
About Bangkok Expressway Valuation
The stock valuation mechanism determines Bangkok Expressway's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bangkok Expressway. We calculate exposure to Bangkok Expressway's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bangkok Expressway's related companies.Bangkok Expressway and Metro Public Company Limited, together with its subsidiaries, engages in the construction and management of expressways in Thailand. The company was founded in 1998 and is headquartered in Bangkok, Thailand. BANGKOK EXPRESSWAY is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Bangkok Expressway's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bangkok Expressway'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 Bangkok Expressway's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bangkok Expressway's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bangkok Expressway's revenue streams: Identify Bangkok Expressway's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bangkok Expressway's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bangkok Expressway's growth potential: Evaluate Bangkok Expressway's management, business model, and growth potential.
- Determine Bangkok Expressway'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 Bangkok Expressway'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 Bangkok Stock analysis
When running Bangkok Expressway's price analysis, check to measure Bangkok Expressway'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 Bangkok Expressway is operating at the current time. Most of Bangkok Expressway's value examination focuses on studying past and present price action to predict the probability of Bangkok Expressway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangkok Expressway's price. Additionally, you may evaluate how the addition of Bangkok Expressway to your portfolios can decrease your overall portfolio volatility.
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