Noble Development Valuation
| NOBLE Stock | THB 2.86 0.01 0.35% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Noble Development Public secures a last-minute Real Value of 2.35 per share. The latest price of the firm is 2.86. Our model forecasts the value of Noble Development Public from analyzing the firm fundamentals such as Current Valuation of 19.72 B, profit margin of 0.02 %, and Return On Equity of 0.0201 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Noble Development's price fluctuation is slightly risky at this time. Calculation of the real value of Noble Development Public is based on 3 months time horizon. Increasing Noble Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Noble Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Noble Stock. However, Noble Development'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 2.86 | Real 2.35 | Hype 2.86 | Naive 2.94 |
The real value of Noble Stock, also known as its intrinsic value, is the underlying worth of Noble Development Public Company, which is reflected in its stock price. It is based on Noble Development's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Noble Development'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 Noble Development Public helps investors to forecast how Noble 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 Noble Development more accurately as focusing exclusively on Noble Development's fundamentals will not take into account other important factors: Noble Development Total Value Analysis
Noble Development Public is now forecasted to have takeover price of 19.72 B with market capitalization of 7.6 B, debt of 6.13 B, and cash on hands of 1.86 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 Noble Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.72 B | 7.6 B | 6.13 B | 1.86 B |
Noble Development Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Noble Development Public last dividend was issued on the 9th of May 2022. The entity had 3:1 split on the 7th of January 2021. Based on the key indicators related to Noble Development's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Noble Development Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Noble Development 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 Noble suggests not a very effective usage of assets in December.Noble Development Ownership Allocation
Noble Development Public maintains a total of 1.37 Billion outstanding shares. Noble Development Public secures 14.46 % of its outstanding shares held by insiders and 0.02 % owned by institutional investors. 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.Noble Development Profitability Analysis
The company reported the revenue of 6.83 B. Net Income was 931.78 M with profit before overhead, payroll, taxes, and interest of 2.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Noble Development'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 Noble Development and how it compares across the competition.
About Noble Development Valuation
The stock valuation mechanism determines Noble Development's current worth on a weekly basis. Our valuation model uses a comparative analysis of Noble Development. We calculate exposure to Noble Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Noble Development's related companies.Noble Development Public Company Limited, together with its subsidiaries, develops and sells real estate properties in Thailand. Noble Development Public Company Limited was founded in 1991 and is headquartered in Bangkok, Thailand. NOBLE DEVELOPMENT operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Noble Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Noble Development'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 Noble Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Noble Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Noble Development's revenue streams: Identify Noble Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Noble Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Noble Development's growth potential: Evaluate Noble Development's management, business model, and growth potential.
- Determine Noble Development'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 Noble Development'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 Noble Stock analysis
When running Noble Development's price analysis, check to measure Noble Development'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 Noble Development is operating at the current time. Most of Noble Development's value examination focuses on studying past and present price action to predict the probability of Noble Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noble Development's price. Additionally, you may evaluate how the addition of Noble Development to your portfolios can decrease your overall portfolio volatility.
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