Thrace Plastics Valuation
| PLAT Stock | EUR 4.17 0.14 3.47% |
At this time, the company appears to be fairly valued. Thrace Plastics Holding has a current Real Value of €4.11 per share. The regular price of the company is €4.17. Our model measures the value of Thrace Plastics Holding from inspecting the company fundamentals such as Return On Equity of 0.11, shares outstanding of 43.2 M, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Thrace Plastics' price fluctuation is somewhat reliable at this time. Calculation of the real value of Thrace Plastics Holding is based on 3 months time horizon. Increasing Thrace Plastics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thrace Plastics' intrinsic value may or may not be the same as its current market price of 4.17, 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 4.17 | Real 4.11 | Hype 4.17 |
The intrinsic value of Thrace Plastics' 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, news, and other external factors that may influence Thrace Plastics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Thrace Plastics Holding helps investors to forecast how Thrace 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 Thrace Plastics more accurately as focusing exclusively on Thrace Plastics' fundamentals will not take into account other important factors: Thrace Plastics Total Value Analysis
Thrace Plastics Holding is at this time anticipated to have takeover price of 198.43 M with market capitalization of 196.78 M, debt of 33.61 M, and cash on hands of 18.7 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 Thrace Plastics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
198.43 M | 196.78 M | 33.61 M | 18.7 M |
Thrace Plastics Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thrace Plastics Holding last dividend was issued on the 30th of January 2023. The entity had 469:347 split on the 1st of November 1999. Based on the key indicators related to Thrace Plastics' liquidity, profitability, solvency, and operating efficiency, Thrace Plastics Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Thrace Plastics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thrace Plastics has an asset utilization ratio of 105.73 percent. This implies that the Company is making €1.06 for each dollar of assets. An increasing asset utilization means that Thrace Plastics Holding is more efficient with each dollar of assets it utilizes for everyday operations.Thrace Plastics Ownership Allocation
Thrace Plastics Holding shows a total of 43.2 Million outstanding shares. Thrace Plastics Holding has 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. 62.08 % of Thrace Plastics outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Thrace Plastics Profitability Analysis
The company reported the revenue of 428.43 M. Net Income was 72.03 M with profit before overhead, payroll, taxes, and interest of 140.15 M.About Thrace Plastics Valuation
The stock valuation mechanism determines Thrace Plastics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Thrace Plastics Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thrace Plastics. We calculate exposure to Thrace Plastics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thrace Plastics's related companies.Thrace Plastics Holding and Commercial S.A. produces and distributes polypropylene products in Greece and internationally. The company was founded in 1977 and is based in Alimos, Greece. THRACE PLASTICS operates under Packaging Containers classification in Greece and is traded on Athens Stock Exchange. It employs 1865 people.
8 Steps to conduct Thrace Plastics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thrace Plastics' 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 Thrace Plastics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thrace Plastics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thrace Plastics' revenue streams: Identify Thrace Plastics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thrace Plastics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thrace Plastics' growth potential: Evaluate Thrace Plastics' management, business model, and growth potential.
- Determine Thrace Plastics' 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 Thrace Plastics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Thrace Stock Analysis
When running Thrace Plastics' price analysis, check to measure Thrace Plastics' 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 Thrace Plastics is operating at the current time. Most of Thrace Plastics' value examination focuses on studying past and present price action to predict the probability of Thrace Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thrace Plastics' price. Additionally, you may evaluate how the addition of Thrace Plastics to your portfolios can decrease your overall portfolio volatility.