Principal Capital Valuation
| PRINC Stock | THB 2.44 0.04 1.61% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Principal Capital Public holds a recent Real Value of 2.58 per share. The prevailing price of the company is 2.44. Our model determines the value of Principal Capital Public from analyzing the company fundamentals such as Return On Equity of 0.064, operating margin of 0.12 %, and Shares Outstanding of 3.81 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Principal Capital's price fluctuation is slightly risky at this time. Calculation of the real value of Principal Capital Public is based on 3 months time horizon. Increasing Principal Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Principal Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Principal Stock. However, Principal Capital'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 2.44 | Real 2.58 | Hype 2.48 | Naive 2.54 |
The real value of Principal Stock, also known as its intrinsic value, is the underlying worth of Principal Capital Public Company, which is reflected in its stock price. It is based on Principal Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Principal Capital'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 Principal Capital Public helps investors to forecast how Principal 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 Principal Capital more accurately as focusing exclusively on Principal Capital's fundamentals will not take into account other important factors: Principal Capital Total Value Analysis
Principal Capital Public is at this time forecasted to have takeover price of 27.39 B with market capitalization of 23.04 B, debt of 3.49 B, and cash on hands of 504.72 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 Principal Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.39 B | 23.04 B | 3.49 B | 504.72 M |
Principal Capital Investor Information
About 87.0% of the company outstanding shares are owned by corporate insiders. The book value of Principal Capital was at this time reported as 2.55. The company last dividend was issued on the 25th of November 2008. Principal Capital Public had 2:1 split on the 15th of May 2006. Principal Capital Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Principal Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Principal Capital has an asset utilization ratio of 29.05 percent. This suggests that the Company is making 0.29 for each dollar of assets. An increasing asset utilization means that Principal Capital Public is more efficient with each dollar of assets it utilizes for everyday operations.Principal Capital Ownership Allocation
Principal Capital owns a total of 3.81 Billion outstanding shares. Principal Capital holds 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. 86.88 pct. of Principal Capital Public outstanding shares that are owned by insiders implies 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 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.Principal Capital Profitability Analysis
The company reported the revenue of 5.06 B. Net Income was 79.38 M with profit before overhead, payroll, taxes, and interest of 1.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Principal Capital'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 Principal Capital and how it compares across the competition.
About Principal Capital Valuation
The stock valuation mechanism determines Principal Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Principal Capital. We calculate exposure to Principal Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Principal Capital's related companies.Principal Capital Public Company Limited, together with its subsidiaries, engages in operating and managing private hospitals in Thailand. Principal Capital Public Company Limited is based in Bangkok, Thailand. PRINCIPAL CAPITAL operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Principal Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Principal Capital'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 Principal Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Principal Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Principal Capital's revenue streams: Identify Principal Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Principal Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Principal Capital's growth potential: Evaluate Principal Capital's management, business model, and growth potential.
- Determine Principal Capital'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 Principal Capital'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 Principal Stock analysis
When running Principal Capital's price analysis, check to measure Principal Capital'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 Principal Capital is operating at the current time. Most of Principal Capital's value examination focuses on studying past and present price action to predict the probability of Principal Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Principal Capital's price. Additionally, you may evaluate how the addition of Principal Capital to your portfolios can decrease your overall portfolio volatility.
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