Kiattana Transport Valuation
| KIAT Stock | THB 0.28 0.01 3.45% |
Kiattana Transport seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kiattana Transport Public from analyzing the firm fundamentals such as Profit Margin of 0.12 %, return on equity of 0.0927, and Current Valuation of 1.22 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kiattana Transport's price fluctuation is out of control at this time. Calculation of the real value of Kiattana Transport Public is based on 3 months time horizon. Increasing Kiattana Transport's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kiattana Transport's intrinsic value may or may not be the same as its current market price of 0.28, 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 0.28 | Real 0.25 | Hype 0.28 | Naive 0.28 |
The intrinsic value of Kiattana Transport'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 Kiattana Transport's stock price.
Estimating the potential upside or downside of Kiattana Transport Public helps investors to forecast how Kiattana 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 Kiattana Transport more accurately as focusing exclusively on Kiattana Transport's fundamentals will not take into account other important factors: Kiattana Transport Total Value Analysis
Kiattana Transport Public is now forecasted to have takeover price of 1.22 B with market capitalization of 1.48 B, debt of 25.68 M, and cash on hands of 304.68 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 Kiattana Transport fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 B | 1.48 B | 25.68 M | 304.68 M |
Kiattana Transport Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kiattana Transport Public has Price/Earnings (P/E) ratio of 410.0. The entity last dividend was issued on the 22nd of August 2022. The firm had 11:10 split on the 26th of November 2020. Based on the key indicators related to Kiattana Transport's liquidity, profitability, solvency, and operating efficiency, Kiattana Transport Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Kiattana Transport Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kiattana Transport has an asset utilization ratio of 61.54 percent. This suggests that the Company is making 0.62 for each dollar of assets. An increasing asset utilization means that Kiattana Transport Public is more efficient with each dollar of assets it utilizes for everyday operations.Kiattana Transport Ownership Allocation
Kiattana Transport Public maintains a total of 3.09 Billion outstanding shares. Kiattana Transport Public holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kiattana Transport Profitability Analysis
The company reported the revenue of 752.35 M. Net Income was 78.68 M with profit before overhead, payroll, taxes, and interest of 225.91 M.About Kiattana Transport Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kiattana Transport Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kiattana Transport Public based exclusively on its fundamental and basic technical indicators. By analyzing Kiattana Transport's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kiattana Transport's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kiattana Transport. We calculate exposure to Kiattana Transport's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kiattana Transport's related companies.Kiattana Transport Public Company Limited provides transportation services in Thailand and internationally. Kiattana Transport Public Company Limited was founded in 1994 and is headquartered in Nonthaburi, Thailand. KIATTANA TRANSPORT operates under Trucking classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Kiattana Transport's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kiattana Transport'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 Kiattana Transport's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kiattana Transport's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kiattana Transport's revenue streams: Identify Kiattana Transport's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kiattana Transport's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kiattana Transport's growth potential: Evaluate Kiattana Transport's management, business model, and growth potential.
- Determine Kiattana Transport'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 Kiattana Transport'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 Kiattana Stock
Kiattana Transport financial ratios help investors to determine whether Kiattana 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 Kiattana with respect to the benefits of owning Kiattana Transport security.