CP ALL Valuation
| CPALL-R Stock | THB 50.25 0.50 0.99% |
At this time, the firm appears to be fairly valued. CP ALL Public owns a latest Real Value of 51.25 per share. The recent price of the firm is 50.25. Our model approximates the value of CP ALL Public from evaluating the firm fundamentals such as Shares Outstanding of 8.98 B, return on asset of 0.0302, and Shares Owned By Insiders of 2.08 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CP ALL's price fluctuation is very steady at this time. Calculation of the real value of CP ALL Public is based on 3 months time horizon. Increasing CP ALL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CPALL-R stock is determined by what a typical buyer is willing to pay for full or partial control of CP ALL Public. Since CP ALL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CPALL-R Stock. However, CP ALL'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 50.25 | Real 51.25 | Hype 50.25 | Naive 48.0 |
The intrinsic value of CP ALL'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, news, and other external factors that may influence CP ALL's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CP ALL Public helps investors to forecast how CPALL-R 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 CP ALL more accurately as focusing exclusively on CP ALL's fundamentals will not take into account other important factors: CP ALL Total Value Analysis
CP ALL Public is currently expected to have takeover price of 995.39 B with market capitalization of 605.34 B, debt of 311.68 B, and cash on hands of 22.92 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 CP ALL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
995.39 B | 605.34 B | 311.68 B | 22.92 B |
CP ALL Investor Information
The company last dividend was issued on the 28th of April 2022. CP ALL Public had 2:1 split on the 3rd of May 2012. CP ALL Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.CP ALL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CP ALL has an asset utilization ratio of 60.65 percent. This connotes that the Company is making 0.61 for each dollar of assets. An increasing asset utilization means that CP ALL Public is more efficient with each dollar of assets it utilizes for everyday operations.CP ALL Ownership Allocation
CP ALL Public secures a total of 8.98 Billion outstanding shares. Roughly 94.04 % of CP ALL outstanding shares are held by general public with 2.08 percent owned by insiders and only 3.88 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CP ALL Profitability Analysis
The company reported the revenue of 565.21 B. Net Income was 12.99 B with profit before overhead, payroll, taxes, and interest of 140.9 B.About CP ALL Valuation
The stock valuation mechanism determines CP ALL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CP ALL Public based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CP ALL. We calculate exposure to CP ALL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CP ALL's related companies.8 Steps to conduct CP ALL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CP ALL'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 CP ALL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CP ALL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CP ALL's revenue streams: Identify CP ALL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CP ALL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CP ALL's growth potential: Evaluate CP ALL's management, business model, and growth potential.
- Determine CP ALL'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 CP ALL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for CPALL-R Stock Analysis
When running CP ALL's price analysis, check to measure CP ALL'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 CP ALL is operating at the current time. Most of CP ALL's value examination focuses on studying past and present price action to predict the probability of CP ALL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CP ALL's price. Additionally, you may evaluate how the addition of CP ALL to your portfolios can decrease your overall portfolio volatility.