Central Retail Valuation
| CRC Stock | THB 32.75 0.75 2.24% |
At this time, the firm appears to be fairly valued. Central Retail shows a prevailing Real Value of 33.56 per share. The current price of the firm is 32.75. Our model approximates the value of Central Retail from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.11, and Current Valuation of 388.96 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Central Retail's price fluctuation is very steady at this time. Calculation of the real value of Central Retail 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.
Central Retail's intrinsic value may or may not be the same as its current market price of 32.75, 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 32.75 | Real 33.56 | Hype 32.75 | Naive 33.37 |
The intrinsic value of Central Retail'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 Central Retail's stock price.
Estimating the potential upside or downside of Central Retail 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 is currently forecasted to have takeover price of 388.96 B with market capitalization of 271.39 B, debt of 28.52 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 |
388.96 B | 271.39 B | 28.52 B | 17.38 B |
Central Retail Investor Information
About 41.0% of the company shares are held by company insiders. The book value of Central Retail was currently reported as 10.6. The company has Price/Earnings To Growth (PEG) ratio of 0.1. Central Retail last dividend was issued on the 9th of May 2022. Central Retail is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Central Retail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Central Retail has an asset utilization ratio of 69.15 percent. This suggests that the Company is making 0.69 for each dollar of assets. An increasing asset utilization means that Central Retail is more efficient with each dollar of assets it utilizes for everyday operations.Central Retail Ownership Allocation
Central Retail holds a total of 6.03 Billion outstanding shares. Central Retail 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.Central Retail Profitability Analysis
The company reported the revenue of 182.01 B. Net Income was 59.37 M with profit before overhead, payroll, taxes, and interest of 59.04 B.About Central Retail Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Central Retail. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Central Retail based exclusively on its fundamental and basic technical indicators. By analyzing Central Retail's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Central Retail's intrinsic value. As compared to an absolute model, our relative 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.
Other Information on Investing in Central Stock
Central Retail financial ratios help investors to determine whether Central 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 Central with respect to the benefits of owning Central Retail security.