Kasikornbank Public Valuation
| KPCPY Stock | USD 18.88 0.57 2.93% |
At this time, the firm appears to be overvalued. Kasikornbank Public secures a last-minute Real Value of $15.48 per share. The latest price of the firm is $18.88. Our model forecasts the value of Kasikornbank Public from analyzing the firm fundamentals such as Current Valuation of (164.83 B), profit margin of 0.29 %, and Return On Equity of 0.0688 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kasikornbank Public's price fluctuation is not too volatile at this time. Calculation of the real value of Kasikornbank Public is based on 3 months time horizon. Increasing Kasikornbank Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kasikornbank Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kasikornbank Pink Sheet. However, Kasikornbank Public's intrinsic value may or may not be the same as its current market price, 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 18.88 | Real 15.48 | Hype 18.88 | Naive 19.95 |
The intrinsic value of Kasikornbank Public's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kasikornbank Public's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kasikornbank Public Co helps investors to forecast how Kasikornbank pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kasikornbank Public more accurately as focusing exclusively on Kasikornbank Public's fundamentals will not take into account other important factors: Kasikornbank Public Total Value Analysis
Kasikornbank Public Co is now projected to have takeover price of (164.83 B) with market capitalization of 10.21 B, debt of 217.08 B, and cash on hands of 622.57 B. The negative valuation of Kasikornbank Public may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Kasikornbank Public fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(164.83 B) | 10.21 B | 217.08 B | 622.57 B |
Kasikornbank Public Investor Information
The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kasikornbank Public last dividend was issued on the 6th of September 2022. Based on the measurements of operating efficiency obtained from Kasikornbank Public's historical financial statements, Kasikornbank Public Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Kasikornbank Public Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Kasikornbank suggests not a very effective usage of assets in March.Kasikornbank Public Profitability Analysis
The company reported the revenue of 163.11 B. Net Income was 38.05 B with profit before overhead, payroll, taxes, and interest of 121.34 B.About Kasikornbank Public Valuation
Our relative valuation model uses a comparative analysis of Kasikornbank Public. We calculate exposure to Kasikornbank Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kasikornbank Public's related companies.Kasikornbank Public Company Limited, together with its subsidiaries, provides commercial banking products and services in Thailand and internationally. Kasikornbank Public Company Limited was founded in 1945 and is headquartered in Bangkok, Thailand. Kasikornbank Pub operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Kasikornbank Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kasikornbank 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 Kasikornbank Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kasikornbank Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kasikornbank Public's revenue streams: Identify Kasikornbank Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kasikornbank Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kasikornbank Public's growth potential: Evaluate Kasikornbank Public's management, business model, and growth potential.
- Determine Kasikornbank 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 Kasikornbank 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.
Kasikornbank Public Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.4 B | |
| Quarterly Earnings Growth Y O Y | -0.678 | |
| Forward Price Earnings | 7.2993 | |
| Retained Earnings | 395.8 B |
Additional Tools for Kasikornbank Pink Sheet Analysis
When running Kasikornbank Public's price analysis, check to measure Kasikornbank Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kasikornbank Public is operating at the current time. Most of Kasikornbank Public's value examination focuses on studying past and present price action to predict the probability of Kasikornbank Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kasikornbank Public's price. Additionally, you may evaluate how the addition of Kasikornbank Public to your portfolios can decrease your overall portfolio volatility.