Moong Pattana Valuation
| MOONG Stock | THB 1.93 0.01 0.52% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Moong Pattana Intern secures a last-minute Real Value of 2.0 per share. The latest price of the firm is 1.93. Our model forecasts the value of Moong Pattana Intern from analyzing the firm fundamentals such as Current Valuation of 710.2 M, profit margin of 0.05 %, and Return On Equity of 0.0416 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Moong Pattana's price fluctuation is slightly risky at this time. Calculation of the real value of Moong Pattana Intern is based on 3 months time horizon. Increasing Moong Pattana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Moong Pattana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moong Stock. However, Moong Pattana'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 1.93 | Real 2.0 | Hype 1.93 | Naive 1.92 |
The real value of Moong Stock, also known as its intrinsic value, is the underlying worth of Moong Pattana Intern Company, which is reflected in its stock price. It is based on Moong Pattana's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Moong Pattana'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, or news.
Estimating the potential upside or downside of Moong Pattana International helps investors to forecast how Moong 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 Moong Pattana more accurately as focusing exclusively on Moong Pattana's fundamentals will not take into account other important factors: Moong Pattana Total Value Analysis
Moong Pattana International is now forecasted to have takeover price of 710.2 M with market capitalization of 803.12 M, debt of 15.38 M, and cash on hands of 102.72 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 Moong Pattana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
710.2 M | 803.12 M | 15.38 M | 102.72 M |
Moong Pattana Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Moong Pattana Intern last dividend was issued on the 9th of May 2022. The entity had 2:1 split on the 30th of May 2022. Based on the key measurements obtained from Moong Pattana's financial statements, Moong Pattana International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Moong Pattana 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 Moong suggests not a very effective usage of assets in March.Moong Pattana Ownership Allocation
Moong Pattana Intern maintains a total of 337.44 Million outstanding shares. Moong Pattana International secures 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. 71.0 % of Moong Pattana International 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 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.Moong Pattana Profitability Analysis
The company reported the revenue of 793.83 M. Net Income was 82.31 M with profit before overhead, payroll, taxes, and interest of 331.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Moong Pattana's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Moong Pattana and how it compares across the competition.
About Moong Pattana Valuation
The stock valuation mechanism determines Moong Pattana's current worth on a weekly basis. Our valuation model uses a comparative analysis of Moong Pattana. We calculate exposure to Moong Pattana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Moong Pattana's related companies.Moong Pattana International Public Company Limited distributes baby and infant products, and other products in Thailand. Moong Pattana International Public Company Limited was founded in 1981 and is headquartered in Bangkok, Thailand. MOONG PATTANA operates under Household Personal Products classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Moong Pattana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Moong Pattana'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 Moong Pattana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Moong Pattana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Moong Pattana's revenue streams: Identify Moong Pattana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Moong Pattana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Moong Pattana's growth potential: Evaluate Moong Pattana's management, business model, and growth potential.
- Determine Moong Pattana'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 Moong Pattana's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Moong Stock analysis
When running Moong Pattana's price analysis, check to measure Moong Pattana'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 Moong Pattana is operating at the current time. Most of Moong Pattana's value examination focuses on studying past and present price action to predict the probability of Moong Pattana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moong Pattana's price. Additionally, you may evaluate how the addition of Moong Pattana to your portfolios can decrease your overall portfolio volatility.
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