Country Group Valuation
| CGH Stock | THB 0.51 0.01 1.92% |
Country Group is overvalued. Country Group Holdings shows a prevailing Real Value of 0.46 per share. The current price of the firm is 0.51. Our model approximates the value of Country Group Holdings from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 1.42 B, and Return On Equity of 0.0192 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Country Group's price fluctuation is extremely dangerous at this time. Calculation of the real value of Country Group Holdings is based on 3 months time horizon. Increasing Country Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Country Group's intrinsic value may or may not be the same as its current market price of 0.51, 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 0.51 | Real 0.46 | Hype 0.51 | Naive 0.5 |
The intrinsic value of Country Group'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 Country Group's stock price.
Estimating the potential upside or downside of Country Group Holdings helps investors to forecast how Country 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 Country Group more accurately as focusing exclusively on Country Group's fundamentals will not take into account other important factors: Country Group Total Value Analysis
Country Group Holdings is currently forecasted to have takeover price of 1.42 B with market capitalization of 3.77 B, debt of 141.58 M, and cash on hands of 4.07 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 Country Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.42 B | 3.77 B | 141.58 M | 4.07 B |
Country Group Investor Information
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Country Group Holdings last dividend was issued on the 17th of March 2020. The entity had 10:9 split on the 29th of April 2013. Based on the analysis of Country Group's profitability, liquidity, and operating efficiency, Country Group Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Country Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Country Group has an asset utilization ratio of 18.8 percent. This suggests that the Company is making 0.19 for each dollar of assets. An increasing asset utilization means that Country Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Country Group Ownership Allocation
Country Group holds a total of 4.01 Billion outstanding shares. Country Group Holdings 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.Country Group Profitability Analysis
The company reported the revenue of 1.72 B. Net Income was 764.75 M with profit before overhead, payroll, taxes, and interest of 1.39 B.About Country Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Country Group Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Country Group Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Country Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Country Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Country Group. We calculate exposure to Country Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Country Group's related companies.Country Group Holdings Public Company Limited, through its subsidiary, Country Group Securities Public Company Limited, engages in the securities business in Thailand. It offers securities brokerage, securities trading, securities underwriting, investment advisory, mutual fund management, private fund management, securities borrowing and lending, and venture capital management services. COUNTRY GROUP operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Country Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Country Group'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 Country Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Country Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Country Group's revenue streams: Identify Country Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Country Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Country Group's growth potential: Evaluate Country Group's management, business model, and growth potential.
- Determine Country Group'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 Country Group'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 Country Stock
Country Group financial ratios help investors to determine whether Country 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 Country with respect to the benefits of owning Country Group security.