Eastern Polymer Valuation
| EPG Stock | THB 3.14 0.06 1.88% |
At this time, the firm appears to be undervalued. Eastern Polymer Group shows a prevailing Real Value of 3.67 per share. The current price of the firm is 3.14. Our model computes the value of Eastern Polymer Group from reviewing the firm fundamentals such as Profit Margin of 0.11 %, shares outstanding of 2.8 B, and Current Valuation of 31.25 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Eastern Polymer's price fluctuation is slightly risky at this time. Calculation of the real value of Eastern Polymer Group is based on 3 months time horizon. Increasing Eastern Polymer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eastern Polymer's intrinsic value may or may not be the same as its current market price of 3.14, 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 3.14 | Real 3.67 | Hype 3.14 | Naive 3.03 |
The intrinsic value of Eastern Polymer'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 Eastern Polymer's stock price.
Estimating the potential upside or downside of Eastern Polymer Group helps investors to forecast how Eastern 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 Eastern Polymer more accurately as focusing exclusively on Eastern Polymer's fundamentals will not take into account other important factors: Eastern Polymer Total Value Analysis
Eastern Polymer Group is currently forecasted to have takeover price of 31.25 B with market capitalization of 24.64 B, debt of 208.59 M, and cash on hands of 503.17 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 Eastern Polymer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.25 B | 24.64 B | 208.59 M | 503.17 M |
Eastern Polymer Investor Information
About 70.0% of the company shares are held by company insiders. The book value of Eastern Polymer was currently reported as 4.27. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Eastern Polymer Group last dividend was issued on the 25th of November 2022. Based on the analysis of Eastern Polymer's profitability, liquidity, and operating efficiency, Eastern Polymer Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Eastern Polymer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eastern Polymer has an asset utilization ratio of 72.35 percent. This suggests that the Company is making 0.72 for each dollar of assets. An increasing asset utilization means that Eastern Polymer Group is more efficient with each dollar of assets it utilizes for everyday operations.Eastern Polymer Ownership Allocation
Eastern Polymer holds a total of 2.8 Billion outstanding shares. Eastern Polymer Group 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. 70.2 percent of Eastern Polymer Group outstanding shares that are owned by insiders denotes 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.Eastern Polymer Profitability Analysis
The company reported the revenue of 11.77 B. Net Income was 1.6 B with profit before overhead, payroll, taxes, and interest of 3.74 B.About Eastern Polymer Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eastern Polymer Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eastern Polymer Group based exclusively on its fundamental and basic technical indicators. By analyzing Eastern Polymer's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eastern Polymer's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eastern Polymer. We calculate exposure to Eastern Polymer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eastern Polymer's related companies.Eastern Polymer Group Public Company Limited, through its subsidiaries, engages in the rubber insulation, automotive and packaging plastics, and other businesses in Thailand and internationally. Eastern Polymer Group Public Company Limited is a subsidiary of Vitoorapakorn Holding Co., Ltd. EASTERN POLYMER operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Eastern Polymer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eastern Polymer'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 Eastern Polymer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eastern Polymer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eastern Polymer's revenue streams: Identify Eastern Polymer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eastern Polymer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eastern Polymer's growth potential: Evaluate Eastern Polymer's management, business model, and growth potential.
- Determine Eastern Polymer'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 Eastern Polymer'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 Eastern Stock
Eastern Polymer financial ratios help investors to determine whether Eastern 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 Eastern with respect to the benefits of owning Eastern Polymer security.