Villa Kunalai Valuation
| KUN Stock | THB 1.24 0.01 0.80% |
Today, the company appears to be overvalued. Villa Kunalai Public has a current Real Value of 1.04 per share. The regular price of the company is 1.24. Our model measures the value of Villa Kunalai Public from inspecting the company fundamentals such as Operating Margin of 0.16 %, shares outstanding of 686.4 M, and Return On Equity of 0.22 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Villa Kunalai's price fluctuation is moderately volatile at this time. Calculation of the real value of Villa Kunalai Public is based on 3 months time horizon. Increasing Villa Kunalai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Villa Kunalai's intrinsic value may or may not be the same as its current market price of 1.24, 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 1.24 | Real 1.04 | Hype 1.24 |
The intrinsic value of Villa Kunalai'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 Villa Kunalai's stock price.
Estimating the potential upside or downside of Villa Kunalai Public helps investors to forecast how Villa 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 Villa Kunalai more accurately as focusing exclusively on Villa Kunalai's fundamentals will not take into account other important factors: Villa Kunalai Total Value Analysis
Villa Kunalai Public is now estimated to have takeover price of 2.57 B with market capitalization of 1.63 B, debt of 522.8 M, and cash on hands of 72.27 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 Villa Kunalai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.57 B | 1.63 B | 522.8 M | 72.27 M |
Villa Kunalai Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of Villa Kunalai was now reported as 0.96. The company last dividend was issued on the 17th of November 2022. Villa Kunalai Public had 11:10 split on the 11th of May 2021. Villa Kunalai Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Villa Kunalai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Villa Kunalai has an asset utilization ratio of 54.41 percent. This suggests that the Company is making 0.54 for each dollar of assets. An increasing asset utilization means that Villa Kunalai Public is more efficient with each dollar of assets it utilizes for everyday operations.Villa Kunalai Ownership Allocation
Villa Kunalai Public shows a total of 686.4 Million outstanding shares. Villa Kunalai Public has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.77 % of Villa Kunalai outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Villa Kunalai Profitability Analysis
The company reported the revenue of 991.62 M. Net Income was 155.79 M with profit before overhead, payroll, taxes, and interest of 319.39 M.About Villa Kunalai Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Villa Kunalai Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Villa Kunalai Public based exclusively on its fundamental and basic technical indicators. By analyzing Villa Kunalai's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Villa Kunalai's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Villa Kunalai. We calculate exposure to Villa Kunalai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Villa Kunalai's related companies.Villa Kunalai Public Company Limited engages in the property development business in Thailand. It develops semi-detached houses, detached houses, and commercial buildings. VILLA KUNALAI operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Villa Kunalai's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Villa Kunalai'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 Villa Kunalai's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Villa Kunalai's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Villa Kunalai's revenue streams: Identify Villa Kunalai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Villa Kunalai's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Villa Kunalai's growth potential: Evaluate Villa Kunalai's management, business model, and growth potential.
- Determine Villa Kunalai'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 Villa Kunalai'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 Villa Stock
Villa Kunalai financial ratios help investors to determine whether Villa 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 Villa with respect to the benefits of owning Villa Kunalai security.