Central Plaza Valuation
| CENTEL Stock | THB 31.75 0.75 2.42% |
At this time, the firm appears to be overvalued. Central Plaza Hotel shows a prevailing Real Value of 26.36 per share. The current price of the firm is 31.75. Our model approximates the value of Central Plaza Hotel from analyzing the firm fundamentals such as Current Valuation of 85.24 B, return on equity of 0.0051, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Central Plaza's price fluctuation is not too volatile at this time. Calculation of the real value of Central Plaza Hotel is based on 3 months time horizon. Increasing Central Plaza's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Central Plaza is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Central Stock. However, Central Plaza'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 31.75 | Real 26.36 | Hype 31.75 | Naive 29.84 |
The real value of Central Stock, also known as its intrinsic value, is the underlying worth of Central Plaza Hotel Company, which is reflected in its stock price. It is based on Central Plaza's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Central Plaza'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 Central Plaza Hotel helps investors to forecast how Central 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 Central Plaza more accurately as focusing exclusively on Central Plaza's fundamentals will not take into account other important factors: Central Plaza Total Value Analysis
Central Plaza Hotel is currently estimated to have takeover price of 85.24 B with market capitalization of 75.6 B, debt of 10.59 B, and cash on hands of 2.78 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 Central Plaza fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.24 B | 75.6 B | 10.59 B | 2.78 B |
Central Plaza Investor Information
About 17.0% of the company shares are held by company insiders. The book value of Central Plaza was currently reported as 13.67. The company has Price/Earnings To Growth (PEG) ratio of 2.89. Central Plaza Hotel last dividend was issued on the 30th of April 2020. The entity had 5:1 split on the 30th of June 2006. Based on the key measurements obtained from Central Plaza's financial statements, Central Plaza Hotel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Central Plaza Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Central suggests not a very effective usage of assets in March.Central Plaza Ownership Allocation
Central Plaza holds a total of 1.35 Billion outstanding shares. Central Plaza Hotel shows 16.8 percent of its outstanding shares held by insiders and 6.04 percent owned by other corporate entities. 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.Central Plaza Profitability Analysis
The company reported the revenue of 11.2 B. Net Loss for the year was (1.73 B) with profit before overhead, payroll, taxes, and interest of 3.81 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Central Plaza'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 Central Plaza and how it compares across the competition.
About Central Plaza Valuation
The stock valuation mechanism determines Central Plaza's current worth on a weekly basis. Our valuation model uses a comparative analysis of Central Plaza. We calculate exposure to Central Plaza's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Central Plaza's related companies.Central Plaza Hotel Public Company Limited, together with its subsidiaries, operates in the hotel business in Thailand and internationally. The company was founded in 1980 and is based in Bangkok, Thailand. CENTRAL PLAZA operates under Resorts Casinos classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Central Plaza's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Central Plaza'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 Central Plaza's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Central Plaza's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Central Plaza's revenue streams: Identify Central Plaza's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Central Plaza's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Central Plaza's growth potential: Evaluate Central Plaza's management, business model, and growth potential.
- Determine Central Plaza'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 Central Plaza'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 Central Stock analysis
When running Central Plaza's price analysis, check to measure Central Plaza'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 Central Plaza is operating at the current time. Most of Central Plaza's value examination focuses on studying past and present price action to predict the probability of Central Plaza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Plaza's price. Additionally, you may evaluate how the addition of Central Plaza to your portfolios can decrease your overall portfolio volatility.
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