Ichitan Group Valuation
| ICHI Stock | THB 12.50 0.20 1.57% |
At this time, the firm appears to be overvalued. Ichitan Group Public retains a regular Real Value of 10.81 per share. The prevalent price of the firm is 12.5. Our model calculates the value of Ichitan Group Public from evaluating the firm fundamentals such as Return On Equity of 0.0965, return on asset of 0.0583, and Current Valuation of 15.19 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ichitan Group's price fluctuation is not too volatile at this time. Calculation of the real value of Ichitan Group Public is based on 3 months time horizon. Increasing Ichitan Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ichitan Group's intrinsic value may or may not be the same as its current market price of 12.50, 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 12.5 | Real 10.81 | Hype 12.5 | Naive 12.04 |
The intrinsic value of Ichitan Group'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 Ichitan Group's stock price.
Estimating the potential upside or downside of Ichitan Group Public helps investors to forecast how Ichitan 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 Ichitan Group more accurately as focusing exclusively on Ichitan Group's fundamentals will not take into account other important factors: Ichitan Group Total Value Analysis
Ichitan Group Public is currently forecasted to have takeover price of 15.19 B with market capitalization of 15.99 B, debt of 1.42 B, and cash on hands of 130.84 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 Ichitan Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.19 B | 15.99 B | 1.42 B | 130.84 M |
Ichitan Group Investor Information
About 51.0% of the company shares are held by company insiders. The book value of Ichitan Group was currently reported as 4.61. The company has Price/Earnings To Growth (PEG) ratio of 1.01. Ichitan Group Public last dividend was issued on the 5th of May 2022. Based on the analysis of Ichitan Group's profitability, liquidity, and operating efficiency, Ichitan Group Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Ichitan Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ichitan Group has an asset utilization ratio of 73.57 percent. This suggests that the Company is making 0.74 for each dollar of assets. An increasing asset utilization means that Ichitan Group Public is more efficient with each dollar of assets it utilizes for everyday operations.Ichitan Group Ownership Allocation
Ichitan Group Public has a total of 1.3 Billion outstanding shares. Ichitan Group secures significant 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.Ichitan Group Profitability Analysis
The company reported the revenue of 5.23 B. Net Income was 546.77 M with profit before overhead, payroll, taxes, and interest of 1.03 B.About Ichitan Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ichitan Group Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ichitan Group Public based exclusively on its fundamental and basic technical indicators. By analyzing Ichitan Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ichitan Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ichitan Group. We calculate exposure to Ichitan Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ichitan Group's related companies.Ichitan Group Public Company Limited manufactures and sells ready-to-drink green tea in Thailand. Ichitan Group Public Company Limited was founded in 2010 and is headquartered in Bangkok, Thailand. ICHITAN GROUP operates under Beverage Manufacturers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Ichitan Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ichitan Group'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 Ichitan Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ichitan Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ichitan Group's revenue streams: Identify Ichitan Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ichitan Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ichitan Group's growth potential: Evaluate Ichitan Group's management, business model, and growth potential.
- Determine Ichitan Group'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 Ichitan Group'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 Ichitan Stock
Ichitan Group financial ratios help investors to determine whether Ichitan 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 Ichitan with respect to the benefits of owning Ichitan Group security.