CPL Group Valuation
| CPL Stock | THB 0.82 0.02 2.38% |
Today, the firm appears to be overvalued. CPL Group Public shows a prevailing Real Value of 0.78 per share. The current price of the firm is 0.82. Our model approximates the value of CPL Group Public from reviewing the firm fundamentals such as Return On Equity of 0.0475, profit margin of 0.02 %, and Operating Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CPL Group's price fluctuation is dangerous at this time. Calculation of the real value of CPL Group Public is based on 3 months time horizon. Increasing CPL Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CPL Group's intrinsic value may or may not be the same as its current market price of 0.82, 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 0.82 | Real 0.78 | Hype 0.82 | Naive 0.83 |
The intrinsic value of CPL 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 CPL Group's stock price.
Estimating the potential upside or downside of CPL Group Public helps investors to forecast how CPL 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 CPL Group more accurately as focusing exclusively on CPL Group's fundamentals will not take into account other important factors: CPL Group Total Value Analysis
CPL Group Public is currently expected to have takeover price of 1.92 B with market capitalization of 1.19 B, debt of 44.55 M, and cash on hands of 185.93 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 CPL Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.92 B | 1.19 B | 44.55 M | 185.93 M |
CPL Group Investor Information
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. CPL Group Public last dividend was issued on the 9th of March 2022. The entity had 21:20 split on the 9th of March 2018. Based on the analysis of CPL Group's profitability, liquidity, and operating efficiency, CPL Group Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.CPL Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CPL Group has an asset utilization ratio of 76.98 percent. This suggests that the Company is making 0.77 for each dollar of assets. An increasing asset utilization means that CPL Group Public is more efficient with each dollar of assets it utilizes for everyday operations.CPL Group Ownership Allocation
CPL Group holds a total of 439.84 Million outstanding shares. CPL Group 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. 82.7 percent of CPL Group 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. 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.CPL Group Profitability Analysis
The company reported the revenue of 1.88 B. Net Income was 69.06 M with profit before overhead, payroll, taxes, and interest of 422.52 M.About CPL Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CPL Group Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CPL Group Public based exclusively on its fundamental and basic technical indicators. By analyzing CPL Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CPL Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CPL Group. We calculate exposure to CPL Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CPL Group's related companies.CPL Group Public Company Limited manufactures and distributes leather products in Thailand. CPL Group Public Company Limited was founded in 1945 and is headquartered in Samutprakarn, Thailand. CPL GROUP operates under Footwear Accessories classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct CPL Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CPL 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 CPL Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CPL Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CPL Group's revenue streams: Identify CPL Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CPL Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CPL Group's growth potential: Evaluate CPL Group's management, business model, and growth potential.
- Determine CPL 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 CPL 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 CPL Stock
CPL Group financial ratios help investors to determine whether CPL 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 CPL with respect to the benefits of owning CPL Group security.