RPCG Public Valuation
| RPC Stock | THB 0.39 0.01 2.50% |
RPCG Public seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of RPCG Public from examining the company fundamentals such as operating margin of 0.0007 %, and Return On Asset of 8.0E-4 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RPCG Public's price fluctuation is abnormally volatile at this time. Calculation of the real value of RPCG Public is based on 3 months time horizon. Increasing RPCG Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
RPCG Public's intrinsic value may or may not be the same as its current market price of 0.39, 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 0.39 | Real 0.37 | Hype 0.39 | Naive 0.39 |
The intrinsic value of RPCG Public'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 RPCG Public's stock price.
Estimating the potential upside or downside of RPCG Public helps investors to forecast how RPCG 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 RPCG Public more accurately as focusing exclusively on RPCG Public's fundamentals will not take into account other important factors: RPCG Public Total Value Analysis
RPCG Public is at this time forecasted to have takeover price of 1.24 B with market capitalization of 1.3 B, debt of 828 K, and cash on hands of 288.94 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 RPCG Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.24 B | 1.3 B | 828 K | 288.94 M |
RPCG Public Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RPCG Public last dividend was issued on the 28th of April 2022. The entity had 5:4 split on the 5th of April 2006. Based on the measurements of operating efficiency obtained from RPCG Public's historical financial statements, RPCG Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.RPCG Public 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 RPCG suggests not a very effective usage of assets in January.RPCG Public Ownership Allocation
RPCG Public secures a total of 1.3 Billion outstanding shares. RPCG Public shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.RPCG Public Profitability Analysis
The company reported the revenue of 5.48 B. Net Income was 695.95 M with profit before overhead, payroll, taxes, and interest of 331.07 M.About RPCG Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of RPCG Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RPCG Public based exclusively on its fundamental and basic technical indicators. By analyzing RPCG Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RPCG Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RPCG Public. We calculate exposure to RPCG Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RPCG Public's related companies.RPCG Public Company Limited, through its subsidiaries, engages in the energy and real estate businesses in Thailand. RPCG Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. RPCG PUBLIC operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct RPCG Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RPCG Public'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 RPCG Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RPCG Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RPCG Public's revenue streams: Identify RPCG Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RPCG Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RPCG Public's growth potential: Evaluate RPCG Public's management, business model, and growth potential.
- Determine RPCG Public'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 RPCG Public'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 RPCG Stock
RPCG Public financial ratios help investors to determine whether RPCG 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 RPCG with respect to the benefits of owning RPCG Public security.