GULF ENERGY Valuation
| GULF-R Stock | THB 59.25 1.25 2.07% |
At this time, the firm appears to be fairly valued. GULF ENERGY DEVELOPMENT retains a regular Real Value of 57.0 per share. The prevalent price of the firm is 59.25. Our model calculates the value of GULF ENERGY DEVELOPMENT from analyzing the firm fundamentals such as Operating Margin of 17.40 %, return on equity of 8.53, and Return On Asset of 1.87 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that GULF ENERGY's price fluctuation is very steady at this time. Calculation of the real value of GULF ENERGY DEVELOPMENT is based on 3 months time horizon. Increasing GULF ENERGY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GULF ENERGY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GULF Stock. However, GULF ENERGY'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 59.25 | Real 57.0 | Hype 59.25 |
The real value of GULF Stock, also known as its intrinsic value, is the underlying worth of GULF ENERGY DEVELOPMENT Company, which is reflected in its stock price. It is based on GULF ENERGY's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GULF ENERGY'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 GULF ENERGY DEVELOPMENT NVDR helps investors to forecast how GULF 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 GULF ENERGY more accurately as focusing exclusively on GULF ENERGY's fundamentals will not take into account other important factors: GULF ENERGY Total Value Analysis
GULF ENERGY DEVELOPMENT NVDR is currently expected to have takeover price of 330.33 B with market capitalization of 260.26 B, debt of 75.17 B, and cash on hands of 17.47 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 GULF ENERGY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
330.33 B | 260.26 B | 75.17 B | 17.47 B |
GULF ENERGY Investor Information
The company last dividend was issued on the 2nd of May 2019. Based on the key measurements obtained from GULF ENERGY's financial statements, GULF ENERGY DEVELOPMENT NVDR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.GULF ENERGY Asset Utilization
One of the ways to look at asset utilization of GULF is to check how much profit was generated for every dollar of assets it reports. GULF ENERGY harnesses its resources almost 1.87 (percent), earning 0.0187 for each thailand baht of resources held by the firm. A positive asset utilization attests that the company is slightly more competent with each thailand baht of resources it retains. Simply put, asset utilization of GULF ENERGY shows how competent it operates for each thailand baht spent on its resources.GULF ENERGY Profitability Analysis
The company reported the revenue of 20.3 B. Net Income was 2.61 B with profit before overhead, payroll, taxes, and interest of 4.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GULF ENERGY'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 GULF ENERGY and how it compares across the competition.
About GULF ENERGY Valuation
The stock valuation mechanism determines GULF ENERGY's current worth on a weekly basis. Our valuation model uses a comparative analysis of GULF ENERGY. We calculate exposure to GULF ENERGY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GULF ENERGY's related companies.Gulf Energy Development Public Company Limited generates and sells electricity, steam, and cold water to public and private clients in Thailand and internationally. It also engages in trading activities and the provision of managerial, technical, and supporting services. GULF ENERGY operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct GULF ENERGY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GULF ENERGY'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 GULF ENERGY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GULF ENERGY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GULF ENERGY's revenue streams: Identify GULF ENERGY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GULF ENERGY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GULF ENERGY's growth potential: Evaluate GULF ENERGY's management, business model, and growth potential.
- Determine GULF ENERGY'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 GULF ENERGY'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 GULF Stock analysis
When running GULF ENERGY's price analysis, check to measure GULF ENERGY'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 GULF ENERGY is operating at the current time. Most of GULF ENERGY's value examination focuses on studying past and present price action to predict the probability of GULF ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GULF ENERGY's price. Additionally, you may evaluate how the addition of GULF ENERGY to your portfolios can decrease your overall portfolio volatility.
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