Krungdhep Sophon Valuation
| KWC Stock | THB 329.00 15.00 4.78% |
At this time, the firm appears to be overvalued. Krungdhep Sophon Public secures a last-minute Real Value of 270.06 per share. The latest price of the firm is 329.0. Our model forecasts the value of Krungdhep Sophon Public from analyzing the firm fundamentals such as Profit Margin of 0.29 %, return on equity of 0.12, and Current Valuation of 1.36 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Krungdhep Sophon's price fluctuation is very steady at this time. Calculation of the real value of Krungdhep Sophon Public is based on 3 months time horizon. Increasing Krungdhep Sophon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Krungdhep Sophon's intrinsic value may or may not be the same as its current market price of 329.00, 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 329.0 | Real 270.06 | Hype 329.0 | Naive 304.65 |
The intrinsic value of Krungdhep Sophon'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 Krungdhep Sophon's stock price.
Estimating the potential upside or downside of Krungdhep Sophon Public helps investors to forecast how Krungdhep 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 Krungdhep Sophon more accurately as focusing exclusively on Krungdhep Sophon's fundamentals will not take into account other important factors: Krungdhep Sophon Total Value Analysis
Krungdhep Sophon Public is now forecasted to have takeover price of 1.36 B with market capitalization of 1.49 B, debt of 1.1 M, and cash on hands of 197.35 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 Krungdhep Sophon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.36 B | 1.49 B | 1.1 M | 197.35 M |
Krungdhep Sophon Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Krungdhep Sophon Public recorded earning per share (EPS) of 14.8. The entity last dividend was issued on the 25th of April 2022. The firm had 7779:6676 split on the 27th of March 1998. Based on the analysis of Krungdhep Sophon's profitability, liquidity, and operating efficiency, Krungdhep Sophon Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Krungdhep Sophon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Krungdhep Sophon has an asset utilization ratio of 38.77 percent. This suggests that the Company is making 0.39 for each dollar of assets. An increasing asset utilization means that Krungdhep Sophon Public is more efficient with each dollar of assets it utilizes for everyday operations.Krungdhep Sophon Ownership Allocation
The market capitalization of Krungdhep Sophon Public is 1.49 Billion. Krungdhep Sophon 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Krungdhep Sophon Profitability Analysis
The company reported the revenue of 332.85 M. Net Income was 93 M with profit before overhead, payroll, taxes, and interest of 185.95 M.About Krungdhep Sophon Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Krungdhep Sophon Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Krungdhep Sophon Public based exclusively on its fundamental and basic technical indicators. By analyzing Krungdhep Sophon's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Krungdhep Sophon's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Krungdhep Sophon. We calculate exposure to Krungdhep Sophon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Krungdhep Sophon's related companies.Krungdhep Sophon Public Company Limited, together with its subsidiaries, develops and leases real estate properties in Thailand. Krungdhep Sophon Public Company Limited was founded in 1961 and is based in Bangkok, Thailand. KRUNGDHEP SOPHON operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Krungdhep Sophon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Krungdhep Sophon'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 Krungdhep Sophon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Krungdhep Sophon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Krungdhep Sophon's revenue streams: Identify Krungdhep Sophon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Krungdhep Sophon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Krungdhep Sophon's growth potential: Evaluate Krungdhep Sophon's management, business model, and growth potential.
- Determine Krungdhep Sophon'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 Krungdhep Sophon'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 Krungdhep Stock
Krungdhep Sophon financial ratios help investors to determine whether Krungdhep 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 Krungdhep with respect to the benefits of owning Krungdhep Sophon security.