BG Container Valuation
| BGC Stock | THB 5.65 0.05 0.88% |
At this time, the firm appears to be overvalued. BG Container Glass owns a latest Real Value of 5.17 per share. The recent price of the firm is 5.65. Our model approximates the value of BG Container Glass from evaluating the firm fundamentals such as Shares Outstanding of 694.44 M, return on asset of 0.0263, and Shares Owned By Insiders of 75.90 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BG Container's price fluctuation is somewhat reliable at this time. Calculation of the real value of BG Container Glass is based on 3 months time horizon. Increasing BG Container's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BG Container's intrinsic value may or may not be the same as its current market price of 5.65, 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 5.65 | Real 5.17 | Hype 5.65 | Naive 6.12 |
The intrinsic value of BG Container'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 BG Container's stock price.
Estimating the potential upside or downside of BG Container Glass helps investors to forecast how BGC 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 BG Container more accurately as focusing exclusively on BG Container's fundamentals will not take into account other important factors: BG Container Total Value Analysis
BG Container Glass is currently forecasted to have takeover price of 15.19 B with market capitalization of 7.01 B, debt of 2.03 B, and cash on hands of 456.99 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 BG Container fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.19 B | 7.01 B | 2.03 B | 456.99 M |
BG Container Investor Information
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. BG Container Glass last dividend was issued on the 22nd of November 2022. Based on the analysis of BG Container's profitability, liquidity, and operating efficiency, BG Container Glass is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.BG Container Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BG Container has an asset utilization ratio of 66.21 percent. This suggests that the Company is making 0.66 for each dollar of assets. An increasing asset utilization means that BG Container Glass is more efficient with each dollar of assets it utilizes for everyday operations.BG Container Ownership Allocation
BG Container Glass secures a total of 694.44 Million outstanding shares. BG Container Glass 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. 75.9 % of BG Container Glass 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.BG Container Profitability Analysis
The company reported the revenue of 12.39 B. Net Income was 523.39 M with profit before overhead, payroll, taxes, and interest of 2.18 B.About BG Container Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BG Container Glass. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BG Container Glass based exclusively on its fundamental and basic technical indicators. By analyzing BG Container's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BG Container's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BG Container. We calculate exposure to BG Container's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BG Container's related companies.BG Container Glass Public Company Limited, together with its subsidiaries, manufactures and distributes glass packaging containers and bottles in Thailand and internationally. BG Container Glass Public Company Limited is a subsidiary of Bangkok Glass Public Company Limited. BG CONTAINER operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct BG Container's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BG Container'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 BG Container's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BG Container's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BG Container's revenue streams: Identify BG Container's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BG Container's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BG Container's growth potential: Evaluate BG Container's management, business model, and growth potential.
- Determine BG Container'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 BG Container'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 BGC Stock
BG Container financial ratios help investors to determine whether BGC 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 BGC with respect to the benefits of owning BG Container security.