Haad Thip Valuation
| HTC Stock | THB 16.20 0.10 0.61% |
At this time, the firm appears to be fairly valued. Haad Thip Public retains a regular Real Value of 16.3 per share. The prevalent price of the firm is 16.2. Our model calculates the value of Haad Thip Public from evaluating the firm fundamentals such as return on equity of 0.11, and Return On Asset of 0.0559 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Haad Thip's price fluctuation is very steady at this time. Calculation of the real value of Haad Thip Public is based on 3 months time horizon. Increasing Haad Thip's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Haad Thip's intrinsic value may or may not be the same as its current market price of 16.20, 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 16.2 | Real 16.3 | Hype 16.2 | Naive 16.4 |
The intrinsic value of Haad Thip'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 Haad Thip's stock price.
Estimating the potential upside or downside of Haad Thip Public helps investors to forecast how Haad 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 Haad Thip more accurately as focusing exclusively on Haad Thip's fundamentals will not take into account other important factors: Haad Thip Total Value Analysis
Haad Thip Public is currently forecasted to have takeover price of 5.9 B with market capitalization of 6.09 B, debt of 83.44 M, and cash on hands of 89.46 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 Haad Thip fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.9 B | 6.09 B | 83.44 M | 89.46 M |
Haad Thip Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Haad Thip Public last dividend was issued on the 8th of September 2022. The entity had 1:2 split on the 5th of September 2023. Based on the analysis of Haad Thip's profitability, liquidity, and operating efficiency, Haad Thip Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Haad Thip Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Haad Thip has an asset utilization ratio of 120.08 percent. This suggests that the Company is making 1.2 for each dollar of assets. An increasing asset utilization means that Haad Thip Public is more efficient with each dollar of assets it utilizes for everyday operations.Haad Thip Ownership Allocation
Haad Thip Public has a total of 201.21 Million outstanding shares. Haad Thip 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. 67.61 (percent) of Haad Thip 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.Haad Thip Profitability Analysis
The company reported the revenue of 6.52 B. Net Income was 535.39 M with profit before overhead, payroll, taxes, and interest of 2.65 B.About Haad Thip Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Haad Thip Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Haad Thip Public based exclusively on its fundamental and basic technical indicators. By analyzing Haad Thip's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Haad Thip's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Haad Thip. We calculate exposure to Haad Thip's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Haad Thip's related companies.Haad Thip Public Company Limited manufactures and distributes soft drinks primarily in Southern Thailand. Haad Thip Public Company Limited is headquartered in Songkhla, Thailand. HAAD THIP operates under Beverages - Soft Drinks classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Haad Thip's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Haad Thip'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 Haad Thip's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Haad Thip's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Haad Thip's revenue streams: Identify Haad Thip's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Haad Thip's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Haad Thip's growth potential: Evaluate Haad Thip's management, business model, and growth potential.
- Determine Haad Thip'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 Haad Thip'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 Haad Stock
Haad Thip financial ratios help investors to determine whether Haad 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 Haad with respect to the benefits of owning Haad Thip security.