IRPC Public Valuation
| IRPC Stock | THB 1.03 0.04 4.04% |
Today, the firm appears to be overvalued. IRPC Public retains a regular Real Value of 0.86 per share. The prevalent price of the firm is 1.03. Our model calculates the value of IRPC Public from analyzing the firm fundamentals such as return on equity of -0.0521, and Return On Asset of 0.0089 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IRPC Public's price fluctuation is dangerous at this time. Calculation of the real value of IRPC Public is based on 3 months time horizon. Increasing IRPC Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IRPC Public's intrinsic value may or may not be the same as its current market price of 1.03, 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 1.03 | Real 0.86 | Hype 0.99 | Naive 1.07 |
The intrinsic value of IRPC Public'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 IRPC Public's stock price.
Estimating the potential upside or downside of IRPC Public helps investors to forecast how IRPC 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 IRPC Public more accurately as focusing exclusively on IRPC Public's fundamentals will not take into account other important factors: IRPC Public Total Value Analysis
IRPC Public is currently forecasted to have takeover price of 123.28 B with market capitalization of 63.68 B, debt of 51.88 B, and cash on hands of 2.81 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 IRPC Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
123.28 B | 63.68 B | 51.88 B | 2.81 B |
IRPC Public Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. IRPC Public last dividend was issued on the 21st of February 2023. The entity had 301:146 split on the 14th of November 2005. Based on the measurements of operating efficiency obtained from IRPC Public's historical financial statements, IRPC Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.IRPC Public Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of IRPC suggests not a very effective usage of assets in March.IRPC Public Ownership Allocation
IRPC Public has a total of 20.41 Billion outstanding shares. IRPC Public secures noticeable 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.IRPC Public Profitability Analysis
The company reported the revenue of 324.8 B. Net Loss for the year was (4.36 B) with profit before overhead, payroll, taxes, and interest of 9.91 B.About IRPC Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of IRPC Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of IRPC Public based exclusively on its fundamental and basic technical indicators. By analyzing IRPC Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IRPC Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IRPC Public. We calculate exposure to IRPC Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IRPC Public's related companies.IRPC Public Company Limited, together with its subsidiaries, provides petroleum and petrochemical products in Thailand and other Asian countries. IRPC Public Company Limited was incorporated in 1978 and is headquartered in Rayong, Thailand. IRPC PUBLIC operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct IRPC Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IRPC Public'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 IRPC Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IRPC Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IRPC Public's revenue streams: Identify IRPC Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IRPC Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IRPC Public's growth potential: Evaluate IRPC Public's management, business model, and growth potential.
- Determine IRPC Public'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 IRPC Public'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 IRPC Stock
IRPC Public financial ratios help investors to determine whether IRPC 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 IRPC with respect to the benefits of owning IRPC Public security.