Ratch Group Valuation
| RATCH-R Stock | THB 32.25 0.24 0.75% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Ratch Group Public recent Real Value cannot be determined due to lack of data. The prevailing price of Ratch Group Public is 32.25. Our model determines the value of Ratch Group Public from analyzing the company fundamentals such as Return On Equity of 0.0875, shares outstanding of 2.18 B, and Operating Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ratch Group's price fluctuation is out of control at this time. Calculation of the real value of Ratch Group Public is based on 3 months time horizon. Increasing Ratch Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ratch stock is determined by what a typical buyer is willing to pay for full or partial control of Ratch Group Public. Since Ratch Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ratch Stock. However, Ratch Group'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 32.25 | Real 0.0 | Hype 0.0 | Naive 35.37 |
The intrinsic value of Ratch Group'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, news, and other external factors that may influence Ratch Group's 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 Ratch Group Public helps investors to forecast how Ratch 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 Ratch Group more accurately as focusing exclusively on Ratch Group's fundamentals will not take into account other important factors: Ratch Group Total Value Analysis
Ratch Group Public is at this time forecasted to have takeover price of 120.82 B with market capitalization of 93.16 B, debt of 49.42 B, and cash on hands of 7.56 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 Ratch Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
120.82 B | 93.16 B | 49.42 B | 7.56 B |
Ratch Group Investor Information
The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ratch Group Public last dividend was issued on the 9th of September 2022. Based on the analysis of Ratch Group's profitability, liquidity, and operating efficiency, Ratch Group Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ratch Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ratch connotes not a very effective usage of assets in December.Ratch Group Ownership Allocation
Ratch Group owns a total of 2.18 Billion outstanding shares. Roughly 96.08 pct. of Ratch Group outstanding shares are held by general public with 1.07 % owned by insiders and only 2.85 (%) by third-party entities. 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.Ratch Group Profitability Analysis
The company reported the revenue of 37.33 B. Net Income was 7.77 B with profit before overhead, payroll, taxes, and interest of 2.11 B.About Ratch Group Valuation
The stock valuation mechanism determines Ratch Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ratch Group Public based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ratch Group. We calculate exposure to Ratch Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ratch Group's related companies.8 Steps to conduct Ratch Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ratch Group'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 Ratch Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ratch Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ratch Group's revenue streams: Identify Ratch Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ratch Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ratch Group's growth potential: Evaluate Ratch Group's management, business model, and growth potential.
- Determine Ratch Group'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 Ratch Group's 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 Ratch Stock Analysis
When running Ratch Group's price analysis, check to measure Ratch Group'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 Ratch Group is operating at the current time. Most of Ratch Group's value examination focuses on studying past and present price action to predict the probability of Ratch Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratch Group's price. Additionally, you may evaluate how the addition of Ratch Group to your portfolios can decrease your overall portfolio volatility.