Home Product Valuation
| HMPRO Stock | THB 8.20 0.30 3.80% |
At this time, the firm appears to be fairly valued. Home Product Center retains a regular Real Value of 8.43 per share. The prevalent price of the firm is 8.2. Our model calculates the value of Home Product Center from evaluating the firm fundamentals such as Return On Asset of 0.0868, return on equity of 0.29, and Current Valuation of 205.74 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Home Product's price fluctuation is somewhat reliable at this time. Calculation of the real value of Home Product Center is based on 3 months time horizon. Increasing Home Product's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Home Product is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Home Stock. However, Home Product'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 8.2 | Real 8.43 | Hype 8.2 | Naive 8.17 |
The real value of Home Stock, also known as its intrinsic value, is the underlying worth of Home Product Center Company, which is reflected in its stock price. It is based on Home Product's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Home Product'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 Home Product Center helps investors to forecast how Home 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 Home Product more accurately as focusing exclusively on Home Product's fundamentals will not take into account other important factors: Home Product Total Value Analysis
Home Product Center is currently forecasted to have takeover price of 205.74 B with market capitalization of 194.64 B, debt of 8.94 B, and cash on hands of 7.58 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 Home Product fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
205.74 B | 194.64 B | 8.94 B | 7.58 B |
Home Product Investor Information
About 62.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.16. Home Product Center last dividend was issued on the 13th of September 2022. The entity had 16:15 split on the 17th of April 2015. Based on the key indicators related to Home Product's liquidity, profitability, solvency, and operating efficiency, Home Product Center is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Home Product Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Home Product has an asset utilization ratio of 105.47 percent. This suggests that the Company is making 1.05 for each dollar of assets. An increasing asset utilization means that Home Product Center is more efficient with each dollar of assets it utilizes for everyday operations.Home Product Ownership Allocation
Home Product Center has a total of 13.15 Billion outstanding shares. Home Product retains 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. 61.98 (percent) of Home Product outstanding shares that are owned by insiders attests that 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 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.Home Product Profitability Analysis
The company reported the revenue of 61.79 B. Net Income was 5.44 B with profit before overhead, payroll, taxes, and interest of 18.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Home Product'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 Home Product and how it compares across the competition.
About Home Product Valuation
The stock valuation mechanism determines Home Product's current worth on a weekly basis. Our valuation model uses a comparative analysis of Home Product. We calculate exposure to Home Product's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Home Product's related companies.Home Product Center Public Company Limited operates as a home improvement retailer in Thailand. Home Product Center Public Company Limited was founded in 1995 and is headquartered in Nonthaburi, Thailand. HOME PRODUCT operates under Household Appliances And Hardware classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Home Product's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Home Product'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 Home Product's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Home Product's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Home Product's revenue streams: Identify Home Product's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Home Product's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Home Product's growth potential: Evaluate Home Product's management, business model, and growth potential.
- Determine Home Product'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 Home Product'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 Home Stock analysis
When running Home Product's price analysis, check to measure Home Product'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 Home Product is operating at the current time. Most of Home Product's value examination focuses on studying past and present price action to predict the probability of Home Product's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Product's price. Additionally, you may evaluate how the addition of Home Product to your portfolios can decrease your overall portfolio volatility.
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