Home Pottery Valuation
| HPT Stock | THB 0.40 0.01 2.44% |
Home Pottery is overvalued. Home Pottery Public retains a regular Real Value of 0.35 per share. The prevalent price of the firm is 0.4. Our model calculates the value of Home Pottery Public from evaluating the firm fundamentals such as Return On Asset of 0.0853, return on equity of 0.13, and Current Valuation of 532.85 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Home Pottery's price fluctuation is abnormally volatile at this time. Calculation of the real value of Home Pottery Public is based on 3 months time horizon. Increasing Home Pottery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Home Pottery's intrinsic value may or may not be the same as its current market price of 0.40, 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 0.4 | Real 0.35 | Hype 0.41 | Naive 0.4 |
The intrinsic value of Home Pottery'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 Home Pottery's stock price.
Estimating the potential upside or downside of Home Pottery Public 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 Pottery more accurately as focusing exclusively on Home Pottery's fundamentals will not take into account other important factors: Home Pottery Total Value Analysis
Home Pottery Public is currently anticipated to have takeover price of 532.85 M with market capitalization of 668.7 M, debt of 9.03 M, and cash on hands of 27.59 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 Home Pottery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
532.85 M | 668.7 M | 9.03 M | 27.59 M |
Home Pottery Investor Information
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Home Pottery Public last dividend was issued on the 24th of August 2022. The entity had 17:16 split on the 9th of May 2019. Based on the key measurements obtained from Home Pottery's financial statements, Home Pottery Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Home Pottery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Home Pottery has an asset utilization ratio of 57.16 percent. This suggests that the Company is making 0.57 for each dollar of assets. An increasing asset utilization means that Home Pottery Public is more efficient with each dollar of assets it utilizes for everyday operations.Home Pottery Ownership Allocation
Home Pottery Public has a total of 662.08 Million outstanding shares. Home Pottery 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. 62.86 (percent) of Home Pottery 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 Pottery Profitability Analysis
The company reported the revenue of 202.79 M. Net Income was 15.2 M with profit before overhead, payroll, taxes, and interest of 52.41 M.About Home Pottery Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Home Pottery Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Home Pottery Public based exclusively on its fundamental and basic technical indicators. By analyzing Home Pottery's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Home Pottery's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Home Pottery. We calculate exposure to Home Pottery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Home Pottery's related companies.Home Pottery Public Company Limited manufactures, distributes, and sells fine China tableware in Thailand. The company was founded in 2001 and is based in Lampang, Thailand. HOME POTTERY is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Home Pottery's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Home Pottery'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 Pottery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Home Pottery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Home Pottery's revenue streams: Identify Home Pottery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Home Pottery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Home Pottery's growth potential: Evaluate Home Pottery's management, business model, and growth potential.
- Determine Home Pottery'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 Pottery'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 Home Stock
Home Pottery financial ratios help investors to determine whether Home 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 Home with respect to the benefits of owning Home Pottery security.