Takuni Group Valuation
| TAKUNI Stock | THB 0.41 0.02 4.65% |
Takuni Group is overvalued. Takuni Group Public has a current Real Value of 0.38 per share. The regular price of the company is 0.41. Our model measures the value of Takuni Group Public from inspecting the company fundamentals such as Shares Outstanding of 800 M, operating margin of 0.09 %, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Takuni Group's price fluctuation is out of control at this time. Calculation of the real value of Takuni Group Public is based on 3 months time horizon. Increasing Takuni Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Takuni Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Takuni Stock. However, Takuni 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 0.41 | Real 0.38 | Hype 0.41 | Naive 0.39 |
The real value of Takuni Stock, also known as its intrinsic value, is the underlying worth of Takuni Group Public Company, which is reflected in its stock price. It is based on Takuni Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Takuni 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, or news.
Estimating the potential upside or downside of Takuni Group Public helps investors to forecast how Takuni 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 Takuni Group more accurately as focusing exclusively on Takuni Group's fundamentals will not take into account other important factors: Takuni Group Total Value Analysis
Takuni Group Public is at this time forecasted to have takeover price of 2.64 B with market capitalization of 2.4 B, debt of 87.66 M, and cash on hands of 248.48 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 Takuni Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.64 B | 2.4 B | 87.66 M | 248.48 M |
Takuni Group Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Takuni Group was at this time reported as 1.21. The company last dividend was issued on the 17th of March 2022. Takuni Group Public had 20:11 split on the 9th of December 2015. Based on the analysis of Takuni Group's profitability, liquidity, and operating efficiency, Takuni Group Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Takuni Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Takuni Group has an asset utilization ratio of 100.25 percent. This suggests that the Company is making 1.0 for each dollar of assets. An increasing asset utilization means that Takuni Group Public is more efficient with each dollar of assets it utilizes for everyday operations.Takuni Group Ownership Allocation
Takuni Group Public shows a total of 800 Million outstanding shares. Takuni Group Public maintains 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 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.Takuni Group Profitability Analysis
The company reported the revenue of 2.73 B. Net Income was 63.15 M with profit before overhead, payroll, taxes, and interest of 355.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Takuni Group'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 Takuni Group and how it compares across the competition.
About Takuni Group Valuation
The stock valuation mechanism determines Takuni Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Takuni Group. We calculate exposure to Takuni Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Takuni Group's related companies.Takuni Group Public Company Limited, together with its subsidiaries, provides construction services in Thailand. The company was founded in 2007 and is based in Bangkok, Thailand. TAKUNI GROUP is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Takuni Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Takuni 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 Takuni Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Takuni Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Takuni Group's revenue streams: Identify Takuni Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Takuni Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Takuni Group's growth potential: Evaluate Takuni Group's management, business model, and growth potential.
- Determine Takuni 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 Takuni 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.
Complementary Tools for Takuni Stock analysis
When running Takuni Group's price analysis, check to measure Takuni 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 Takuni Group is operating at the current time. Most of Takuni Group's value examination focuses on studying past and present price action to predict the probability of Takuni 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 Takuni Group's price. Additionally, you may evaluate how the addition of Takuni Group to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |