Rojana Industrial Valuation
| ROJNA Stock | THB 5.85 0.05 0.85% |
At this time, the company appears to be overvalued. Rojana Industrial Park holds a recent Real Value of 4.96 per share. The prevailing price of the company is 5.85. Our model determines the value of Rojana Industrial Park from analyzing the company fundamentals such as Operating Margin of 0.02 %, return on equity of 0.0314, and Shares Outstanding of 2.02 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rojana Industrial's price fluctuation is somewhat reliable at this time. Calculation of the real value of Rojana Industrial Park is based on 3 months time horizon. Increasing Rojana Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rojana Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rojana Stock. However, Rojana Industrial'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 5.85 | Real 4.96 | Hype 5.85 |
The real value of Rojana Stock, also known as its intrinsic value, is the underlying worth of Rojana Industrial Park Company, which is reflected in its stock price. It is based on Rojana Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rojana Industrial'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 Rojana Industrial Park helps investors to forecast how Rojana 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 Rojana Industrial more accurately as focusing exclusively on Rojana Industrial's fundamentals will not take into account other important factors: Rojana Industrial Total Value Analysis
Rojana Industrial Park is at this time forecasted to have takeover price of 30.25 B with market capitalization of 12.73 B, debt of 17.82 B, and cash on hands of 10.7 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 Rojana Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.25 B | 12.73 B | 17.82 B | 10.7 B |
Rojana Industrial Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rojana Industrial Park last dividend was issued on the 6th of May 2022. The entity had 51:50 split on the 27th of April 2015. Rojana Industrial Park is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Rojana Industrial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Rojana suggests not a very effective usage of assets in March.Rojana Industrial Ownership Allocation
Rojana Industrial owns a total of 2.02 Billion outstanding shares. Rojana Industrial 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. 73.86 pct. of Rojana Industrial Park 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.Rojana Industrial Profitability Analysis
The company reported the revenue of 12.56 B. Net Income was 1.94 B with profit before overhead, payroll, taxes, and interest of 2.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rojana Industrial'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 Rojana Industrial and how it compares across the competition.
About Rojana Industrial Valuation
The stock valuation mechanism determines Rojana Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rojana Industrial. We calculate exposure to Rojana Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rojana Industrial's related companies.Rojana Industrial Park Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of electricity from solar cell system in Thailand. The company was founded in 1988 and is headquartered in Bangkok, Thailand. ROJANA INDUSTRIAL operates under UtilitiesIndependent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Rojana Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rojana Industrial'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 Rojana Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rojana Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rojana Industrial's revenue streams: Identify Rojana Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rojana Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rojana Industrial's growth potential: Evaluate Rojana Industrial's management, business model, and growth potential.
- Determine Rojana Industrial'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 Rojana Industrial'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 Rojana Stock analysis
When running Rojana Industrial's price analysis, check to measure Rojana Industrial'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 Rojana Industrial is operating at the current time. Most of Rojana Industrial's value examination focuses on studying past and present price action to predict the probability of Rojana Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rojana Industrial's price. Additionally, you may evaluate how the addition of Rojana Industrial to your portfolios can decrease your overall portfolio volatility.
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