Phatra Leasing Valuation
| PL Stock | THB 1.62 0.02 1.25% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Phatra Leasing Public holds a recent Real Value of 1.4 per share. The prevailing price of the company is 1.62. Our model determines the value of Phatra Leasing Public from analyzing the company fundamentals such as Shares Outstanding of 596.51 M, return on equity of 0.0417, and Operating Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Phatra Leasing's price fluctuation is moderately volatile at this time. Calculation of the real value of Phatra Leasing Public is based on 3 months time horizon. Increasing Phatra Leasing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Phatra Leasing's intrinsic value may or may not be the same as its current market price of 1.62, 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 1.62 | Real 1.4 | Hype 1.62 |
The intrinsic value of Phatra Leasing'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 Phatra Leasing's stock price.
Estimating the potential upside or downside of Phatra Leasing Public helps investors to forecast how Phatra 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 Phatra Leasing more accurately as focusing exclusively on Phatra Leasing's fundamentals will not take into account other important factors: Phatra Leasing Total Value Analysis
Phatra Leasing Public is at this time forecasted to have takeover price of 8.29 B with market capitalization of 1.6 B, debt of 3.56 B, and cash on hands of 93.61 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 Phatra Leasing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.29 B | 1.6 B | 3.56 B | 93.61 M |
Phatra Leasing Investor Information
About 28.0% 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. Phatra Leasing Public last dividend was issued on the 3rd of May 2022. The entity had 10:1 split on the 18th of February 2005. Phatra Leasing Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Phatra Leasing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Phatra Leasing has an asset utilization ratio of 29.67 percent. This suggests that the Company is making 0.3 for each dollar of assets. An increasing asset utilization means that Phatra Leasing Public is more efficient with each dollar of assets it utilizes for everyday operations.Phatra Leasing Ownership Allocation
Phatra Leasing owns a total of 596.51 Million outstanding shares. Phatra Leasing has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Phatra Leasing Profitability Analysis
The company reported the revenue of 3.21 B. Net Income was 120.13 M with profit before overhead, payroll, taxes, and interest of 560.49 M.About Phatra Leasing Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Phatra Leasing Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Phatra Leasing Public based exclusively on its fundamental and basic technical indicators. By analyzing Phatra Leasing's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Phatra Leasing's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Phatra Leasing. We calculate exposure to Phatra Leasing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phatra Leasing's related companies.Phatra Leasing Public Company Limited provides leasing services primarily to corporate enterprises in Thailand. The company was incorporated in 1987 and is based in Bangkok, Thailand. PHATRA LEASING operates under Rental Leasing Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Phatra Leasing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Phatra Leasing'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 Phatra Leasing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Phatra Leasing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Phatra Leasing's revenue streams: Identify Phatra Leasing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Phatra Leasing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Phatra Leasing's growth potential: Evaluate Phatra Leasing's management, business model, and growth potential.
- Determine Phatra Leasing'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 Phatra Leasing'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 Phatra Stock
Phatra Leasing financial ratios help investors to determine whether Phatra 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 Phatra with respect to the benefits of owning Phatra Leasing security.