GFPT Public Valuation
| GFPT Stock | THB 8.45 0.20 2.42% |
At this time, the firm appears to be overvalued. GFPT Public retains a regular Real Value of 7.35 per share. The prevalent price of the firm is 8.45. Our model calculates the value of GFPT Public from examining the firm fundamentals such as return on asset of 0.0342, and Return On Equity of 0.11 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GFPT Public's price fluctuation is somewhat reliable at this time. Calculation of the real value of GFPT Public is based on 3 months time horizon. Increasing GFPT Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GFPT Public's intrinsic value may or may not be the same as its current market price of 8.45, 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 8.45 | Real 7.35 | Hype 8.45 | Naive 8.15 |
The intrinsic value of GFPT Public'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 GFPT Public's stock price.
Estimating the potential upside or downside of GFPT Public helps investors to forecast how GFPT 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 GFPT Public more accurately as focusing exclusively on GFPT Public's fundamentals will not take into account other important factors: GFPT Public Total Value Analysis
GFPT Public is currently forecasted to have takeover price of 19.19 B with market capitalization of 15.67 B, debt of 1.5 B, and cash on hands of 1.36 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 GFPT Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.19 B | 15.67 B | 1.5 B | 1.36 B |
GFPT Public Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. GFPT Public last dividend was issued on the 7th of March 2022. The entity had 10:1 split on the 17th of May 2010. Based on the measurements of operating efficiency obtained from GFPT Public's historical financial statements, GFPT Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.GFPT Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GFPT Public has an asset utilization ratio of 64.93 percent. This suggests that the Company is making 0.65 for each dollar of assets. An increasing asset utilization means that GFPT Public is more efficient with each dollar of assets it utilizes for everyday operations.GFPT Public Ownership Allocation
GFPT Public has a total of 1.25 Billion outstanding shares. GFPT Public secures substantial 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GFPT Public Profitability Analysis
The company reported the revenue of 13.78 B. Net Income was 209.34 M with profit before overhead, payroll, taxes, and interest of 1.08 B.About GFPT Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of GFPT Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GFPT Public based exclusively on its fundamental and basic technical indicators. By analyzing GFPT Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GFPT Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GFPT Public. We calculate exposure to GFPT Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GFPT Public's related companies.GFPT Public Company Limited, together with its subsidiaries, produces and distributes frozen and cooked chicken products in Thailand and internationally. The company was founded in 1981 and is headquartered in Bangkok, Thailand. GFPT PUBLIC operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct GFPT Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GFPT Public'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 GFPT Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GFPT Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GFPT Public's revenue streams: Identify GFPT Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GFPT Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GFPT Public's growth potential: Evaluate GFPT Public's management, business model, and growth potential.
- Determine GFPT Public'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 GFPT Public'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 GFPT Stock
GFPT Public financial ratios help investors to determine whether GFPT 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 GFPT with respect to the benefits of owning GFPT Public security.