Boutique Newcity Valuation
| BTNC Stock | THB 13.50 0.50 3.57% |
At this time, the firm appears to be overvalued. Boutique Newcity Public shows a prevailing Real Value of 11.78 per share. The current price of the firm is 13.5. Our model approximates the value of Boutique Newcity Public from analyzing the firm fundamentals such as Current Valuation of 217.2 M, return on equity of -0.0032, and insignificant Profit Margin as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Boutique Newcity's price fluctuation is somewhat reliable at this time. Calculation of the real value of Boutique Newcity Public is based on 3 months time horizon. Increasing Boutique Newcity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Boutique Newcity's intrinsic value may or may not be the same as its current market price of 13.50, 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 13.5 | Real 11.78 | Hype 13.5 |
The intrinsic value of Boutique Newcity'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 Boutique Newcity's stock price.
Estimating the potential upside or downside of Boutique Newcity Public helps investors to forecast how Boutique 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 Boutique Newcity more accurately as focusing exclusively on Boutique Newcity's fundamentals will not take into account other important factors: Boutique Newcity Total Value Analysis
Boutique Newcity Public is currently forecasted to have takeover price of 217.2 M with market capitalization of 176.4 M, debt of 165.09 M, and cash on hands of 6.27 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 Boutique Newcity fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
217.2 M | 176.4 M | 165.09 M | 6.27 M |
Boutique Newcity Investor Information
About 80.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boutique Newcity Public recorded a loss per share of 2.02. The entity last dividend was issued on the 5th of May 2020. Based on the key measurements obtained from Boutique Newcity's financial statements, Boutique Newcity Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Boutique Newcity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boutique Newcity has an asset utilization ratio of 61.71 percent. This suggests that the Company is making 0.62 for each dollar of assets. An increasing asset utilization means that Boutique Newcity Public is more efficient with each dollar of assets it utilizes for everyday operations.Boutique Newcity Ownership Allocation
The market capitalization of Boutique Newcity Public is 176.4 Million. Boutique Newcity Public shows 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. 79.85 percent of Boutique Newcity Public 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Boutique Newcity Profitability Analysis
The company reported the revenue of 418.25 M. Net Loss for the year was (25.09 M) with profit before overhead, payroll, taxes, and interest of 135.96 M.About Boutique Newcity Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Boutique Newcity Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Boutique Newcity Public based exclusively on its fundamental and basic technical indicators. By analyzing Boutique Newcity's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Boutique Newcity's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boutique Newcity. We calculate exposure to Boutique Newcity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boutique Newcity's related companies.Boutique Newcity Public Company Limited engages in the retail of garments in Thailand. The company was founded in 1974 and is headquartered in Bangkok, Thailand. BOUTIQUE NEWCITY operates under Apparel Retail classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Boutique Newcity's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boutique Newcity'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 Boutique Newcity's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boutique Newcity's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boutique Newcity's revenue streams: Identify Boutique Newcity's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boutique Newcity's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boutique Newcity's growth potential: Evaluate Boutique Newcity's management, business model, and growth potential.
- Determine Boutique Newcity'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 Boutique Newcity'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 Boutique Stock
Boutique Newcity financial ratios help investors to determine whether Boutique 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 Boutique with respect to the benefits of owning Boutique Newcity security.