Namyong Terminal Valuation
| NYT Stock | THB 3.38 0.06 1.74% |
At this time, the firm appears to be undervalued. Namyong Terminal PCL secures a last-minute Real Value of 3.86 per share. The latest price of the firm is 3.38. Our model forecasts the value of Namyong Terminal PCL from analyzing the firm fundamentals such as Current Valuation of 5.71 B, return on equity of 0.0541, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Namyong Terminal's price fluctuation is somewhat reliable at this time. Calculation of the real value of Namyong Terminal PCL is based on 3 months time horizon. Increasing Namyong Terminal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Namyong Terminal's intrinsic value may or may not be the same as its current market price of 3.38, 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 3.38 | Real 3.86 | Hype 3.38 | Naive 3.31 |
The intrinsic value of Namyong Terminal'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 Namyong Terminal's stock price.
Estimating the potential upside or downside of Namyong Terminal PCL helps investors to forecast how Namyong 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 Namyong Terminal more accurately as focusing exclusively on Namyong Terminal's fundamentals will not take into account other important factors: Namyong Terminal Total Value Analysis
Namyong Terminal PCL is now anticipated to have takeover price of 5.71 B with market capitalization of 4.32 B, debt of 156.46 M, and cash on hands of 1.36 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 Namyong Terminal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.71 B | 4.32 B | 156.46 M | 1.36 B |
Namyong Terminal Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Namyong Terminal PCL has Price/Earnings To Growth (PEG) ratio of 0.77. The entity last dividend was issued on the 5th of May 2022. The firm had 2:1 split on the 19th of May 2017. Namyong Terminal PCL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Namyong Terminal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Namyong Terminal has an asset utilization ratio of 20.04 percent. This suggests that the Company is making 0.2 for each dollar of assets. An increasing asset utilization means that Namyong Terminal PCL is more efficient with each dollar of assets it utilizes for everyday operations.Namyong Terminal Ownership Allocation
Namyong Terminal PCL maintains a total of 1.24 Billion outstanding shares. Namyong Terminal PCL 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. 62.53 % of Namyong Terminal PCL 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.Namyong Terminal Profitability Analysis
The company reported the revenue of 1.33 B. Net Income was 242.64 M with profit before overhead, payroll, taxes, and interest of 571.39 M.About Namyong Terminal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Namyong Terminal PCL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Namyong Terminal PCL based exclusively on its fundamental and basic technical indicators. By analyzing Namyong Terminal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Namyong Terminal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Namyong Terminal. We calculate exposure to Namyong Terminal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Namyong Terminal's related companies.Namyong Terminal Public Company Limited provides port services in Thailand. Namyong Terminal Public Company Limited was founded in 1975 and is headquartered in Bangkok, Thailand. NAMYONG TERMINAL operates under Integrated Shipping Logistics classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Namyong Terminal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Namyong Terminal'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 Namyong Terminal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Namyong Terminal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Namyong Terminal's revenue streams: Identify Namyong Terminal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Namyong Terminal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Namyong Terminal's growth potential: Evaluate Namyong Terminal's management, business model, and growth potential.
- Determine Namyong Terminal'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 Namyong Terminal'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 Namyong Stock
Namyong Terminal financial ratios help investors to determine whether Namyong 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 Namyong with respect to the benefits of owning Namyong Terminal security.