Italian Thai Valuation
| ITD Stock | THB 0.27 0.01 3.57% |
Italian Thai seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Italian Thai Develop from evaluating the firm fundamentals such as Current Valuation of 51.33 B, return on equity of -0.16, and Return On Asset of 0.0101 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Italian Thai's price fluctuation is out of control at this time. Calculation of the real value of Italian Thai Develop is based on 3 months time horizon. Increasing Italian Thai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Italian Thai's intrinsic value may or may not be the same as its current market price of 0.27, 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 0.27 | Real 0.27 | Hype 0.28 | Naive 0.26 |
The intrinsic value of Italian Thai'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 Italian Thai's stock price.
Estimating the potential upside or downside of Italian Thai Development Public helps investors to forecast how Italian 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 Italian Thai more accurately as focusing exclusively on Italian Thai's fundamentals will not take into account other important factors: Italian Thai Total Value Analysis
Italian Thai Development Public is currently forecasted to have takeover price of 51.33 B with market capitalization of 10.19 B, debt of 15.3 B, and cash on hands of 3.49 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 Italian Thai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.33 B | 10.19 B | 15.3 B | 3.49 B |
Italian Thai Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Italian Thai Develop has Price/Earnings To Growth (PEG) ratio of 0.47. The entity recorded a loss per share of 0.22. The firm last dividend was issued on the 14th of May 2019. Italian Thai had 10:1 split on the 8th of April 2004. Italian Thai Development Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Italian Thai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Italian Thai has an asset utilization ratio of 51.88 percent. This suggests that the Company is making 0.52 for each dollar of assets. An increasing asset utilization means that Italian Thai Development Public is more efficient with each dollar of assets it utilizes for everyday operations.Italian Thai Ownership Allocation
Italian Thai Development Public has a total of 5.28 Billion outstanding shares. Italian Thai 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.Italian Thai Profitability Analysis
The company reported the revenue of 58.74 B. Net Loss for the year was (155.62 M) with profit before overhead, payroll, taxes, and interest of 5.01 B.About Italian Thai Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Italian Thai Development Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Italian Thai Develop based exclusively on its fundamental and basic technical indicators. By analyzing Italian Thai's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Italian Thai's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Italian Thai. We calculate exposure to Italian Thai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Italian Thai's related companies.Italian-Thai Development Public Company Limited, together with its subsidiaries, engages in the civil and infrastructure construction and development businesses in Thailand, India, and internationally. Italian-Thai Development Public Company Limited was founded in 1958 and is headquartered in Bangkok, Thailand. ITALIAN THAI operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Italian Thai's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Italian Thai'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 Italian Thai's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Italian Thai's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Italian Thai's revenue streams: Identify Italian Thai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Italian Thai's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Italian Thai's growth potential: Evaluate Italian Thai's management, business model, and growth potential.
- Determine Italian Thai'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 Italian Thai'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 Italian Stock
Italian Thai financial ratios help investors to determine whether Italian 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 Italian with respect to the benefits of owning Italian Thai security.