Minor International Valuation
| MINT Stock | THB 26.75 0.25 0.93% |
At this time, the firm appears to be overvalued. Minor International secures a last-minute Real Value of 22.68 per share. The latest price of the firm is 26.75. Our model forecasts the value of Minor International from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.0105, and Current Valuation of 350.8 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Minor International's price fluctuation is very steady at this time. Calculation of the real value of Minor International is based on 3 months time horizon. Increasing Minor International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Minor International's intrinsic value may or may not be the same as its current market price of 26.75, 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 26.75 | Real 22.68 | Hype 26.75 | Naive 27.44 |
The intrinsic value of Minor International'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 Minor International's stock price.
Estimating the potential upside or downside of Minor International Public helps investors to forecast how Minor 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 Minor International more accurately as focusing exclusively on Minor International's fundamentals will not take into account other important factors: Minor International Total Value Analysis
Minor International Public is now forecasted to have takeover price of 350.8 B with market capitalization of 178.03 B, debt of 114.48 B, and cash on hands of 13.72 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 Minor International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
350.8 B | 178.03 B | 114.48 B | 13.72 B |
Minor International Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Minor International was now reported as 13.71. The company has Price/Earnings To Growth (PEG) ratio of 1.3. Minor International recorded a loss per share of 2.16. The entity last dividend was issued on the 30th of April 2020. The firm had 11:10 split on the 17th of April 2015. Based on the analysis of Minor International's profitability, liquidity, and operating efficiency, Minor International Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Minor International Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Minor suggests not a very effective usage of assets in November.Minor International Ownership Allocation
Minor International maintains a total of 5.28 Billion outstanding shares. Minor International 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.Minor International Profitability Analysis
The company reported the revenue of 69.48 B. Net Loss for the year was (13.17 B) with profit before overhead, payroll, taxes, and interest of 24.25 B.About Minor International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Minor International Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Minor International based exclusively on its fundamental and basic technical indicators. By analyzing Minor International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Minor International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Minor International. We calculate exposure to Minor International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Minor International's related companies.Minor International Public Company Limited, together with its subsidiaries, operates as a hospitality and leisure company in Thailand and internationally. Minor International Public Company Limited was founded in 1978 and is based in Bangkok, Thailand. MINOR INTERNATIONAL operates under Restaurants classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Minor International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Minor International'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 Minor International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Minor International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Minor International's revenue streams: Identify Minor International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Minor International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Minor International's growth potential: Evaluate Minor International's management, business model, and growth potential.
- Determine Minor International'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 Minor International'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 Minor Stock
Minor International financial ratios help investors to determine whether Minor 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 Minor with respect to the benefits of owning Minor International security.