MK Real Valuation
| MK Stock | THB 1.41 0.01 0.70% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. MK Real Estate owns a latest Real Value of 1.22 per share. The recent price of the firm is 1.41. Our model forecasts the value of MK Real Estate from analyzing the firm fundamentals such as Profit Margin of (0.02) %, return on asset of 0.0033, and Shares Owned By Insiders of 69.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MK Real's price fluctuation is very risky at this time. Calculation of the real value of MK Real Estate is based on 3 months time horizon. Increasing MK Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MK Real's intrinsic value may or may not be the same as its current market price of 1.41, 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 1.41 | Real 1.22 | Hype 1.41 | Naive 1.4 |
The intrinsic value of MK Real'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 MK Real's stock price.
Estimating the potential upside or downside of MK Real Estate helps investors to forecast how MK Real 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 MK Real more accurately as focusing exclusively on MK Real's fundamentals will not take into account other important factors: MK Real Total Value Analysis
MK Real Estate is now forecasted to have takeover price of 14.93 B with market capitalization of 3.06 B, debt of 5.35 B, and cash on hands of 730.58 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 MK Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.93 B | 3.06 B | 5.35 B | 730.58 M |
MK Real Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MK Real Estate recorded a loss per share of 0.17. The entity last dividend was issued on the 14th of October 2020. The firm had 11:10 split on the 7th of May 2019. MK Real Estate is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.MK Real 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 MK Real suggests not a very effective usage of assets in March.MK Real Ownership Allocation
MK Real Estate secures a total of 1.09 Billion outstanding shares. MK Real Estate owns 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. 69.03 % of MK Real Estate outstanding shares that are owned by insiders conveys that 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.MK Real Profitability Analysis
The company reported the revenue of 3.03 B. Net Loss for the year was (185.31 M) with profit before overhead, payroll, taxes, and interest of 686.64 M.About MK Real Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MK Real Estate. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MK Real Estate based exclusively on its fundamental and basic technical indicators. By analyzing MK Real's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MK Real's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MK Real. We calculate exposure to MK Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MK Real's related companies.Real Estate Development Public Company Limited engages in the property development business in Thailand. The company was founded in 1956 and is headquartered in Bangkok, Thailand. M K operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct MK Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MK Real'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 MK Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MK Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MK Real's revenue streams: Identify MK Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MK Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MK Real's growth potential: Evaluate MK Real's management, business model, and growth potential.
- Determine MK Real'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 MK Real'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 MK Real Stock
MK Real financial ratios help investors to determine whether MK Real 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 MK Real with respect to the benefits of owning MK Real security.