Bangkok Union Valuation
| BUI Stock | THB 16.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Bangkok Union Insurance shows a prevailing Real Value of 13.96 per share. The current price of the firm is 16.0. Our model approximates the value of Bangkok Union Insurance from analyzing the firm fundamentals such as insignificant Profit Margin, return on equity of -0.005, and Current Valuation of 184.06 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bangkok Union's price fluctuation is very steady at this time. Calculation of the real value of Bangkok Union Insurance is based on 3 months time horizon. Increasing Bangkok Union's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bangkok Union's intrinsic value may or may not be the same as its current market price of 16.00, 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 16.0 | Real 13.96 | Hype 16.0 |
The intrinsic value of Bangkok Union'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 Union's stock price.
Estimating the potential upside or downside of Bangkok Union Insurance 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 Union more accurately as focusing exclusively on Bangkok Union's fundamentals will not take into account other important factors: Bangkok Union Total Value Analysis
Bangkok Union Insurance is currently forecasted to have takeover price of 184.06 M with market capitalization of 540 M, debt of 0, and cash on hands of 98.9 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 Bangkok Union fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
184.06 M | 540 M | 0 | 98.9 M |
Bangkok Union Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bangkok Union Insurance last dividend was issued on the 10th of March 2022. The entity had 4:5 split on the 25th of April 2024. Based on the analysis of Bangkok Union's profitability, liquidity, and operating efficiency, Bangkok Union Insurance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Bangkok Union 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 January.Bangkok Union Ownership Allocation
Bangkok Union holds a total of 30 Million outstanding shares. Bangkok Union Insurance 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. 68.37 percent of Bangkok Union Insurance 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 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 Union Profitability Analysis
The company reported the revenue of 994.27 M. Net Income was 92.41 M with profit before overhead, payroll, taxes, and interest of 454.93 M.About Bangkok Union Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bangkok Union Insurance. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bangkok Union Insurance based exclusively on its fundamental and basic technical indicators. By analyzing Bangkok Union's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bangkok Union's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bangkok Union. We calculate exposure to Bangkok Union's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bangkok Union's related companies.Bangkok Union Insurance Public Company Limited provides non-life insurance products in Thailand. Bangkok Union Insurance Public Company Limited was founded in 1929 and is headquartered in Bangkok, Thailand. BANGKOK UNION is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Bangkok Union's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bangkok Union'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 Union's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bangkok Union's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bangkok Union's revenue streams: Identify Bangkok Union's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bangkok Union's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bangkok Union's growth potential: Evaluate Bangkok Union's management, business model, and growth potential.
- Determine Bangkok Union'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 Union'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 Union 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 Union security.