IRPC PCL Valuation
| NVPF Stock | EUR 0.02 0 6.82% |
IRPC PCL seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of IRPC PCL NVDR from analyzing the firm fundamentals such as return on asset of 0.049, and Return On Equity of 0.058 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IRPC PCL's price fluctuation is out of control at this time. Calculation of the real value of IRPC PCL NVDR is based on 3 months time horizon. Increasing IRPC PCL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IRPC stock is determined by what a typical buyer is willing to pay for full or partial control of IRPC PCL NVDR . Since IRPC PCL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IRPC Stock. However, IRPC PCL'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 0.0205 | Real 0.0203 | Hype 0.02 | Naive 0.021 |
The real value of IRPC Stock, also known as its intrinsic value, is the underlying worth of IRPC PCL NVDR Company, which is reflected in its stock price. It is based on IRPC PCL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IRPC PCL'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 IRPC PCL NVDR helps investors to forecast how IRPC 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 IRPC PCL more accurately as focusing exclusively on IRPC PCL's fundamentals will not take into account other important factors: IRPC PCL Total Value Analysis
IRPC PCL NVDR is now projected to have takeover price of 0 with market capitalization of 1.74 B, debt of 1.62 B, and cash on hands of 86.28 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 IRPC PCL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.74 B | 1.62 B | 86.28 M |
IRPC PCL Investor Information
The company last dividend was issued on the 4th of October 2022. IRPC PCL NVDR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.IRPC PCL Asset Utilization
One of the ways to look at asset utilization of IRPC is to check how much profit was generated for every dollar of assets it reports. IRPC PCL harnesses its resources almost 0.049 (percent), earning 0.049 cents for each euro of resources held by the firm. An expanding asset utilization attests that the company is being more competent with each euro of resources it retains. Simply put, asset utilization of IRPC PCL shows how competent it operates for each euro spent on its resources.IRPC PCL Ownership Allocation
IRPC PCL NVDR has a total of 20.41 Billion outstanding shares. Roughly 97.02 (percent) of IRPC PCL outstanding shares are held by general public with 0.73 % owned by insiders and only 2.25 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.IRPC PCL Profitability Analysis
The company reported the revenue of 340.24 B. Net Income was 355.52 M with profit before overhead, payroll, taxes, and interest of 26.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IRPC PCL'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 IRPC PCL and how it compares across the competition.
About IRPC PCL Valuation
The stock valuation mechanism determines IRPC PCL's current worth on a weekly basis. Our valuation model uses a comparative analysis of IRPC PCL. We calculate exposure to IRPC PCL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IRPC PCL's related companies.IRPC Public Company Limited, together with its subsidiaries, provides petroleum and petrochemical products in Thailand and other Asian countries. IRPC Public Company Limited was incorporated in 1978 and is headquartered in Rayong, Thailand. IRPC Public operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct IRPC PCL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IRPC PCL'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 IRPC PCL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IRPC PCL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IRPC PCL's revenue streams: Identify IRPC PCL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IRPC PCL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IRPC PCL's growth potential: Evaluate IRPC PCL's management, business model, and growth potential.
- Determine IRPC PCL'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 IRPC PCL'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 IRPC Stock analysis
When running IRPC PCL's price analysis, check to measure IRPC PCL'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 IRPC PCL is operating at the current time. Most of IRPC PCL's value examination focuses on studying past and present price action to predict the probability of IRPC PCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRPC PCL's price. Additionally, you may evaluate how the addition of IRPC PCL to your portfolios can decrease your overall portfolio volatility.
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