Pruksa Holding Valuation
| PSH Stock | THB 7.90 0.05 0.63% |
At this time, the company appears to be undervalued. Pruksa Holding Public holds a recent Real Value of 8.3 per share. The prevailing price of the company is 7.9. Our model determines the value of Pruksa Holding Public from analyzing the company fundamentals such as Operating Margin of 0.14 %, return on equity of 0.0604, and Shares Outstanding of 2.19 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Pruksa Holding's price fluctuation is not too volatile at this time. Calculation of the real value of Pruksa Holding Public is based on 3 months time horizon. Increasing Pruksa Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pruksa Holding's intrinsic value may or may not be the same as its current market price of 7.90, 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 7.9 | Real 8.3 | Hype 7.9 |
The intrinsic value of Pruksa Holding'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 Pruksa Holding's stock price.
Estimating the potential upside or downside of Pruksa Holding Public helps investors to forecast how Pruksa 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 Pruksa Holding more accurately as focusing exclusively on Pruksa Holding's fundamentals will not take into account other important factors: Pruksa Holding Total Value Analysis
Pruksa Holding Public is at this time forecasted to have takeover price of 41.72 B with market capitalization of 28.68 B, debt of 9.21 B, and cash on hands of 2.74 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 Pruksa Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.72 B | 28.68 B | 9.21 B | 2.74 B |
Pruksa Holding Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pruksa Holding Public has Price/Earnings To Growth (PEG) ratio of 0.97. The entity last dividend was issued on the 24th of August 2022. Pruksa Holding Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pruksa Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pruksa Holding has an asset utilization ratio of 39.29 percent. This suggests that the Company is making 0.39 for each dollar of assets. An increasing asset utilization means that Pruksa Holding Public is more efficient with each dollar of assets it utilizes for everyday operations.Pruksa Holding Ownership Allocation
Pruksa Holding owns a total of 2.19 Billion outstanding shares. Pruksa Holding 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. 79.57 pct. of Pruksa Holding 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.Pruksa Holding Profitability Analysis
The company reported the revenue of 28.31 B. Net Income was 2.35 B with profit before overhead, payroll, taxes, and interest of 8.3 B.About Pruksa Holding Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pruksa Holding Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pruksa Holding Public based exclusively on its fundamental and basic technical indicators. By analyzing Pruksa Holding's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pruksa Holding's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pruksa Holding. We calculate exposure to Pruksa Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pruksa Holding's related companies.Pruksa Holding Public Company Limited, through its subsidiaries, engages in the development and sale of residential real estate properties in Thailand, India, and Maldives. The company was founded in 1993 and is headquartered in Bangkok, Thailand. PRUKSA HOLDING operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Pruksa Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pruksa Holding'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 Pruksa Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pruksa Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pruksa Holding's revenue streams: Identify Pruksa Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pruksa Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pruksa Holding's growth potential: Evaluate Pruksa Holding's management, business model, and growth potential.
- Determine Pruksa Holding'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 Pruksa Holding'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 Pruksa Stock
Pruksa Holding financial ratios help investors to determine whether Pruksa 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 Pruksa with respect to the benefits of owning Pruksa Holding security.