BANPU POWER Valuation
| BPP-R Stock | THB 10.90 1.31 10.73% |
At this time, the entity appears to be overvalued. BANPU POWER shows a prevailing Real Value of 10.13 per share. The current price of the entity is 10.9. Our model approximates the value of BANPU POWER from examining the entity fundamentals such as Profit Margin of 76.17 %, shares outstanding of 3.05 B, and Operating Margin of 6.33 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BANPU POWER's price fluctuation is somewhat reliable at this time. Calculation of the real value of BANPU POWER is based on 3 months time horizon. Increasing BANPU POWER's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BANPU POWER is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BANPU Stock. However, BANPU POWER'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 10.9 | Real 10.13 | Hype 10.9 |
The real value of BANPU Stock, also known as its intrinsic value, is the underlying worth of BANPU POWER Company, which is reflected in its stock price. It is based on BANPU POWER's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BANPU POWER'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 BANPU POWER helps investors to forecast how BANPU 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 BANPU POWER more accurately as focusing exclusively on BANPU POWER's fundamentals will not take into account other important factors: BANPU POWER Total Value Analysis
BANPU POWER is currently forecasted to have takeover price of 73.43 B with market capitalization of 67.43 B, debt of 7.59 B, and cash on hands of 2.67 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 BANPU POWER fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.43 B | 67.43 B | 7.59 B | 2.67 B |
BANPU POWER Investor Information
The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. BANPU POWER last dividend was issued on the 10th of April 2019. Based on the analysis of BANPU POWER's profitability, liquidity, and operating efficiency, BANPU POWER is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BANPU POWER Asset Utilization
One of the ways to look at asset utilization of BANPU is to check how much profit was generated for every dollar of assets it reports. BANPU POWER utilizes its assets nearly 0.47 percent, attaining 0.0047 for each thailand baht of assets held by the entity. A positive asset utilization signifies that the company is slightly more productive with each thailand baht of assets it shows. Put another way, asset utilization of BANPU POWER shows how productive it operates for each thailand baht spent on its assets.BANPU POWER Profitability Analysis
The company reported the revenue of 6.04 B. Net Income was 4.6 B with profit before overhead, payroll, taxes, and interest of 1.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BANPU POWER'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 BANPU POWER and how it compares across the competition.
About BANPU POWER Valuation
The stock valuation mechanism determines BANPU POWER's current worth on a weekly basis. Our valuation model uses a comparative analysis of BANPU POWER. We calculate exposure to BANPU POWER's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BANPU POWER's related companies.Banpu Power Public Company Limited engages in the power business. Banpu Power Public Company Limited is a subsidiary of Banpu Public Company Limited. BANPU POWER operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct BANPU POWER's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BANPU POWER'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 BANPU POWER's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BANPU POWER's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BANPU POWER's revenue streams: Identify BANPU POWER's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BANPU POWER's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BANPU POWER's growth potential: Evaluate BANPU POWER's management, business model, and growth potential.
- Determine BANPU POWER'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 BANPU POWER'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 BANPU Stock analysis
When running BANPU POWER's price analysis, check to measure BANPU POWER'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 BANPU POWER is operating at the current time. Most of BANPU POWER's value examination focuses on studying past and present price action to predict the probability of BANPU POWER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANPU POWER's price. Additionally, you may evaluate how the addition of BANPU POWER to your portfolios can decrease your overall portfolio volatility.
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