Electricity Generating Valuation
| EGCO-R Stock | THB 94.25 0.75 0.79% |
At this time, the firm appears to be overvalued. Electricity Generating shows a prevailing Real Value of 80.11 per share. The current price of the firm is 94.25. Our model computes the value of Electricity Generating from reviewing the firm fundamentals such as Shares Outstanding of 526.46 M, current valuation of 187.21 B, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Electricity Generating's price fluctuation is very steady at this time. Calculation of the real value of Electricity Generating is based on 3 months time horizon. Increasing Electricity Generating's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Electricity Generating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electricity Stock. However, Electricity Generating'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 94.25 | Real 80.11 | Hype 94.25 | Naive 90.71 |
The real value of Electricity Stock, also known as its intrinsic value, is the underlying worth of Electricity Generating Company, which is reflected in its stock price. It is based on Electricity Generating's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Electricity Generating'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 Electricity Generating Public helps investors to forecast how Electricity 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 Electricity Generating more accurately as focusing exclusively on Electricity Generating's fundamentals will not take into account other important factors: Electricity Generating Total Value Analysis
Electricity Generating Public is currently forecasted to have takeover price of 187.21 B with market capitalization of 89.76 B, debt of 90.07 B, and cash on hands of 8.85 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 Electricity Generating fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
187.21 B | 89.76 B | 90.07 B | 8.85 B |
Electricity Generating Investor Information
The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Electricity Generating has Price/Earnings To Growth (PEG) ratio of 0.43. The entity recorded earning per share (EPS) of 7.38. The firm last dividend was issued on the 9th of September 2022. Electricity Generating Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Electricity Generating Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Electricity Generating has an asset utilization ratio of 14.84 percent. This suggests that the Company is making 0.15 for each dollar of assets. An increasing asset utilization means that Electricity Generating Public is more efficient with each dollar of assets it utilizes for everyday operations.Electricity Generating Ownership Allocation
Electricity Generating holds a total of 526.46 Million outstanding shares. Roughly 94.95 percent of Electricity Generating outstanding shares are held by general public with 1.6 (percent) owned by insiders and only 3.45 % by other corporate entities. 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.Electricity Generating Profitability Analysis
The company reported the revenue of 35.9 B. Net Income was 4.1 B with profit before overhead, payroll, taxes, and interest of 8.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Electricity Generating'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 Electricity Generating and how it compares across the competition.
About Electricity Generating Valuation
The stock valuation mechanism determines Electricity Generating's current worth on a weekly basis. Our valuation model uses a comparative analysis of Electricity Generating. We calculate exposure to Electricity Generating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Electricity Generating's related companies.Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, the Philippines, and Australia.
8 Steps to conduct Electricity Generating's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Electricity Generating'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 Electricity Generating's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Electricity Generating's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Electricity Generating's revenue streams: Identify Electricity Generating's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Electricity Generating's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Electricity Generating's growth potential: Evaluate Electricity Generating's management, business model, and growth potential.
- Determine Electricity Generating'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 Electricity Generating'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 Electricity Stock analysis
When running Electricity Generating's price analysis, check to measure Electricity Generating'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 Electricity Generating is operating at the current time. Most of Electricity Generating's value examination focuses on studying past and present price action to predict the probability of Electricity Generating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electricity Generating's price. Additionally, you may evaluate how the addition of Electricity Generating to your portfolios can decrease your overall portfolio volatility.
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