Thaitheparos Public Valuation
| SAUCE Stock | THB 38.25 0.50 1.29% |
At this time, the company appears to be fairly valued. Thaitheparos Public has a current Real Value of 38.94 per share. The regular price of the company is 38.25. Our model measures the value of Thaitheparos Public from inspecting the company fundamentals such as Operating Margin of 0.23 %, return on equity of 0.23, and Shares Outstanding of 360 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Thaitheparos Public's price fluctuation is very steady at this time. Calculation of the real value of Thaitheparos Public is based on 3 months time horizon. Increasing Thaitheparos Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thaitheparos Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thaitheparos Stock. However, Thaitheparos Public'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 38.25 | Real 38.94 | Hype 38.25 | Naive 38.37 |
The real value of Thaitheparos Stock, also known as its intrinsic value, is the underlying worth of Thaitheparos Public Company, which is reflected in its stock price. It is based on Thaitheparos Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thaitheparos Public'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 Thaitheparos Public helps investors to forecast how Thaitheparos 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 Thaitheparos Public more accurately as focusing exclusively on Thaitheparos Public's fundamentals will not take into account other important factors: Thaitheparos Public Total Value Analysis
Thaitheparos Public is at this time forecasted to have takeover price of 9.53 B with market capitalization of 11.07 B, debt of 0, and cash on hands of 750.59 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 Thaitheparos Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.53 B | 11.07 B | 0 | 750.59 M |
Thaitheparos Public Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Thaitheparos Public was at this time reported as 7.43. The company last dividend was issued on the 3rd of May 2022. Thaitheparos Public had 10:1 split on the 4th of May 2011. Based on the measurements of operating efficiency obtained from Thaitheparos Public's historical financial statements, Thaitheparos Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Thaitheparos Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thaitheparos Public has an asset utilization ratio of 99.43 percent. This suggests that the Company is making 0.99 for each dollar of assets. An increasing asset utilization means that Thaitheparos Public is more efficient with each dollar of assets it utilizes for everyday operations.Thaitheparos Public Ownership Allocation
Thaitheparos Public shows a total of 360 Million outstanding shares. Thaitheparos Public has 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. 74.61 % of Thaitheparos Public outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Thaitheparos Public Profitability Analysis
The company reported the revenue of 3.1 B. Net Income was 618.93 M with profit before overhead, payroll, taxes, and interest of 1.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thaitheparos Public'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 Thaitheparos Public and how it compares across the competition.
About Thaitheparos Public Valuation
The stock valuation mechanism determines Thaitheparos Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thaitheparos Public. We calculate exposure to Thaitheparos Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thaitheparos Public's related companies.Thaitheparos Public Company Limited manufactures and distributes sauces and condiments in Thailand and internationally. Thaitheparos Public Company Limited was founded in 1954 and is headquartered in Muang, Thailand. THAITHEPAROS PUBLIC operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thaitheparos Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thaitheparos 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 Thaitheparos Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thaitheparos Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thaitheparos Public's revenue streams: Identify Thaitheparos Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thaitheparos Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thaitheparos Public's growth potential: Evaluate Thaitheparos Public's management, business model, and growth potential.
- Determine Thaitheparos 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 Thaitheparos 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.
Complementary Tools for Thaitheparos Stock analysis
When running Thaitheparos Public's price analysis, check to measure Thaitheparos Public'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 Thaitheparos Public is operating at the current time. Most of Thaitheparos Public's value examination focuses on studying past and present price action to predict the probability of Thaitheparos Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thaitheparos Public's price. Additionally, you may evaluate how the addition of Thaitheparos Public to your portfolios can decrease your overall portfolio volatility.
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