Bangkok Life Valuation
| BLA Stock | THB 19.40 0.10 0.51% |
At this time, the firm appears to be overvalued. Bangkok Life Assurance shows a prevailing Real Value of 16.12 per share. The current price of the firm is 19.4. Our model approximates the value of Bangkok Life Assurance from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.0721, and Current Valuation of 39.31 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bangkok Life's price fluctuation is not too volatile at this time. Calculation of the real value of Bangkok Life Assurance is based on 3 months time horizon. Increasing Bangkok Life's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bangkok Life's intrinsic value may or may not be the same as its current market price of 19.40, 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 19.4 | Real 16.12 | Hype 19.4 | Naive 19.73 |
The intrinsic value of Bangkok Life'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 Life's stock price.
Estimating the potential upside or downside of Bangkok Life Assurance 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 Life more accurately as focusing exclusively on Bangkok Life's fundamentals will not take into account other important factors: Bangkok Life Total Value Analysis
Bangkok Life Assurance is currently forecasted to have takeover price of 39.31 B with market capitalization of 51.23 B, debt of 0, and cash on hands of 6.77 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 Life fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.31 B | 51.23 B | 0 | 6.77 B |
Bangkok Life Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bangkok Life Assurance has Price/Earnings To Growth (PEG) ratio of 1.15. The entity last dividend was issued on the 23rd of August 2022. The firm had 7:5 split on the 8th of October 2014. Based on the measurements of operating efficiency obtained from Bangkok Life's historical financial statements, Bangkok Life Assurance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Bangkok Life Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bangkok suggests not a very effective usage of assets in March.Bangkok Life Ownership Allocation
Bangkok Life holds a total of 1.71 Billion outstanding shares. Bangkok Life Assurance 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 Life Profitability Analysis
The company reported the revenue of 47.7 B. Net Income was 3.2 B with profit before overhead, payroll, taxes, and interest of 5.58 B.About Bangkok Life Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bangkok Life Assurance. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bangkok Life Assurance based exclusively on its fundamental and basic technical indicators. By analyzing Bangkok Life's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bangkok Life's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bangkok Life. We calculate exposure to Bangkok Life's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bangkok Life's related companies.Bangkok Life Assurance Public Company Limited, together with its subsidiaries, provides life insurance services to individuals and corporates in Thailand. The company was founded in 1951 and is headquartered in Bangkok, Thailand. BANGKOK LIFE operates under Insurance - Life And Health classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Bangkok Life's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bangkok Life'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 Life's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bangkok Life's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bangkok Life's revenue streams: Identify Bangkok Life's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bangkok Life's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bangkok Life's growth potential: Evaluate Bangkok Life's management, business model, and growth potential.
- Determine Bangkok Life'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 Life'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 Bangkok Stock
Bangkok Life 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 Life security.