Right Tunnelling Valuation
| RT Stock | THB 0.30 0.01 3.23% |
Right Tunnelling seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Right Tunnelling Public from analyzing the company fundamentals such as Return On Equity of -0.0651, operating margin of (0.02) %, and Shares Outstanding of 1.1 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Right Tunnelling's price fluctuation is out of control at this time. Calculation of the real value of Right Tunnelling Public is based on 3 months time horizon. Increasing Right Tunnelling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Right Tunnelling's intrinsic value may or may not be the same as its current market price of 0.30, 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 0.3 | Real 0.27 | Hype 0.3 | Naive 0.29 |
The intrinsic value of Right Tunnelling'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 Right Tunnelling's stock price.
Estimating the potential upside or downside of Right Tunnelling Public helps investors to forecast how Right 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 Right Tunnelling more accurately as focusing exclusively on Right Tunnelling's fundamentals will not take into account other important factors: Right Tunnelling Total Value Analysis
Right Tunnelling Public is at this time forecasted to have takeover price of 3.16 B with market capitalization of 1.52 B, debt of 77.38 M, and cash on hands of 105.48 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 Right Tunnelling fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.16 B | 1.52 B | 77.38 M | 105.48 M |
Right Tunnelling Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Right Tunnelling Public recorded a loss per share of 0.02. The entity last dividend was issued on the 11th of March 2022. Right Tunnelling Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Right Tunnelling 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 Right suggests not a very effective usage of assets in March.Right Tunnelling Ownership Allocation
Right Tunnelling owns a total of 1.1 Billion outstanding shares. Right Tunnelling has significant 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 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.Right Tunnelling Profitability Analysis
The company reported the revenue of 2.47 B. Net Income was 41.6 M with profit before overhead, payroll, taxes, and interest of 331.18 M.About Right Tunnelling Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Right Tunnelling Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Right Tunnelling Public based exclusively on its fundamental and basic technical indicators. By analyzing Right Tunnelling's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Right Tunnelling's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Right Tunnelling. We calculate exposure to Right Tunnelling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Right Tunnelling's related companies.Right Tunnelling Public Company Limited engages in the provision of construction services, and underground rock and dam excavation, and other construction works in Thailand, Myanmar, the Lao Peoples Democratic Republic, and Cambodia. The company was founded in 2000 and is based in Samutprakan, Thailand. RIGHT TUNNELLING operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Right Tunnelling's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Right Tunnelling'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 Right Tunnelling's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Right Tunnelling's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Right Tunnelling's revenue streams: Identify Right Tunnelling's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Right Tunnelling's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Right Tunnelling's growth potential: Evaluate Right Tunnelling's management, business model, and growth potential.
- Determine Right Tunnelling'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 Right Tunnelling'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 Right Stock
Right Tunnelling financial ratios help investors to determine whether Right 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 Right with respect to the benefits of owning Right Tunnelling security.