CENTRAL RETAIL Valuation
| CRC-R Stock | THB 33.50 5.75 14.65% |
At this time, the firm appears to be overvalued. CENTRAL RETAIL P shows a prevailing Real Value of 29.35 per share. The current price of the firm is 33.5. Our model approximates the value of CENTRAL RETAIL P from examining the firm fundamentals such as return on equity of 3.43, and Profit Margin of 0.94 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CENTRAL RETAIL's price fluctuation is very steady at this time. Calculation of the real value of CENTRAL RETAIL P is based on 3 months time horizon. Increasing CENTRAL RETAIL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CENTRAL RETAIL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CENTRAL Stock. However, CENTRAL RETAIL'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 33.5 | Real 29.35 | Hype 33.5 | Naive 33.53 |
The real value of CENTRAL Stock, also known as its intrinsic value, is the underlying worth of CENTRAL RETAIL P Company, which is reflected in its stock price. It is based on CENTRAL RETAIL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CENTRAL RETAIL'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 RETAIL P 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 RETAIL more accurately as focusing exclusively on CENTRAL RETAIL's fundamentals will not take into account other important factors: CENTRAL RETAIL Total Value Analysis
CENTRAL RETAIL P is currently forecasted to have takeover price of 325.64 B with market capitalization of 325.64 B, debt of 138.38 B, and cash on hands of 17.38 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 RETAIL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
325.64 B | 325.64 B | 138.38 B | 17.38 B |
CENTRAL RETAIL Investor Information
The book value of the company was currently reported as 9.25. The company recorded a loss per share of 0.05. CENTRAL RETAIL P last dividend was issued on the 29th of April 2021. CENTRAL RETAIL P is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.CENTRAL RETAIL Asset Utilization
One of the ways to look at asset utilization of CENTRAL is to check how much profit was generated for every dollar of assets it reports. CENTRAL RETAIL P utilizes its assets nearly 0.95 percent, attaining 0.0095 for each thailand baht of assets held by the firm. A positive asset utilization signifies that the company is slightly more productive with each thailand baht of assets it shows. Put another way, asset utilization of CENTRAL RETAIL shows how productive it operates for each thailand baht spent on its assets.CENTRAL RETAIL Profitability Analysis
The company reported the revenue of 193.14 B. Net Income was 1.82 B with profit before overhead, payroll, taxes, and interest of 57.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CENTRAL RETAIL'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 RETAIL and how it compares across the competition.
About CENTRAL RETAIL Valuation
The stock valuation mechanism determines CENTRAL RETAIL's current worth on a weekly basis. Our valuation model uses a comparative analysis of CENTRAL RETAIL. We calculate exposure to CENTRAL RETAIL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CENTRAL RETAIL's related companies.Central Retail Corporation Public Company Limited operates as a multi-format multi-category retailing platform in Southeast Asia and Italy. Central Retail Corporation Public Company Limited was founded in 1947 and is headquartered in Bangkok, Thailand. CENTRAL RETAIL is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct CENTRAL RETAIL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CENTRAL RETAIL'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 RETAIL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CENTRAL RETAIL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CENTRAL RETAIL's revenue streams: Identify CENTRAL RETAIL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CENTRAL RETAIL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CENTRAL RETAIL's growth potential: Evaluate CENTRAL RETAIL's management, business model, and growth potential.
- Determine CENTRAL RETAIL'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 RETAIL'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 RETAIL's price analysis, check to measure CENTRAL RETAIL'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 RETAIL is operating at the current time. Most of CENTRAL RETAIL's value examination focuses on studying past and present price action to predict the probability of CENTRAL RETAIL'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 RETAIL's price. Additionally, you may evaluate how the addition of CENTRAL RETAIL to your portfolios can decrease your overall portfolio volatility.
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