Bangkok Expressway Valuation

BEM Stock  THB 7.40  0.05  0.67%   
At this time, the firm appears to be fairly valued. Bangkok Expressway and shows a prevailing Real Value of 7.63 per share. The current price of the firm is 7.4. Our model approximates the value of Bangkok Expressway and from analyzing the firm fundamentals such as Return On Equity of 0.0589, profit margin of 0.17 %, and Current Valuation of 215.21 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
7.40
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.
Bangkok Expressway's intrinsic value may or may not be the same as its current market price of 7.40, 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  7.4 Real  7.63 Hype  7.4
The intrinsic value of Bangkok Expressway'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 Bangkok Expressway's stock price.
7.62
Real Value
8.63
Upside
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:
Hype
Prediction
LowEstimatedHigh
6.407.408.40
Details

Bangkok Expressway Total Value Analysis

Bangkok Expressway and is currently expected 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 PriceMarket CapDebt ObligationsCash
215.21 B
146.74 B
62.67 B
1.92 B

Bangkok Expressway Investor Information

About 54.0% of the company shares are held by company insiders. The book value of Bangkok Expressway was currently reported as 2.47. The company has Price/Earnings To Growth (PEG) ratio of 2.66. Bangkok Expressway and last dividend was issued on the 8th of March 2022. The entity had 0:1 split on the 5th of January 2016. 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 December.

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. Bangkok Expressway and 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.

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.

About Bangkok Expressway Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bangkok Expressway and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bangkok Expressway and based exclusively on its fundamental and basic technical indicators. By analyzing Bangkok Expressway's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bangkok Expressway's intrinsic value. As compared to an absolute model, our relative 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 operates under Roads Tolls And Traffic Management classification in Thailand and is traded on Stock Exchange of 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Bangkok Stock

Bangkok Expressway financial ratios help investors to determine whether Bangkok 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 Bangkok with respect to the benefits of owning Bangkok Expressway security.