Tipco Asphalt Valuation
| TASCO Stock | THB 14.70 0.10 0.68% |
At this time, the company appears to be overvalued. Tipco Asphalt Public has a current Real Value of 12.95 per share. The regular price of the company is 14.7. Our model measures the value of Tipco Asphalt Public from inspecting the company fundamentals such as Return On Equity of 0.12, operating margin of 0.07 %, and Shares Outstanding of 1.58 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tipco Asphalt's price fluctuation is not too volatile at this time. Calculation of the real value of Tipco Asphalt Public is based on 3 months time horizon. Increasing Tipco Asphalt's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tipco Asphalt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tipco Stock. However, Tipco Asphalt'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 14.7 | Real 12.95 | Hype 14.7 | Naive 14.64 |
The real value of Tipco Stock, also known as its intrinsic value, is the underlying worth of Tipco Asphalt Public Company, which is reflected in its stock price. It is based on Tipco Asphalt's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tipco Asphalt'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 Tipco Asphalt Public helps investors to forecast how Tipco 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 Tipco Asphalt more accurately as focusing exclusively on Tipco Asphalt's fundamentals will not take into account other important factors: Tipco Asphalt Total Value Analysis
Tipco Asphalt Public is at this time forecasted to have takeover price of 30.76 B with market capitalization of 28.73 B, debt of 7.72 M, and cash on hands of 1.71 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 Tipco Asphalt fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.76 B | 28.73 B | 7.72 M | 1.71 B |
Tipco Asphalt Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tipco Asphalt Public last dividend was issued on the 22nd of November 2022. The entity had 10:1 split on the 22nd of April 2015. Based on the key indicators related to Tipco Asphalt's liquidity, profitability, solvency, and operating efficiency, Tipco Asphalt Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Tipco Asphalt Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tipco Asphalt has an asset utilization ratio of 109.08 percent. This suggests that the Company is making 1.09 for each dollar of assets. An increasing asset utilization means that Tipco Asphalt Public is more efficient with each dollar of assets it utilizes for everyday operations.Tipco Asphalt Ownership Allocation
Tipco Asphalt Public shows a total of 1.58 Billion outstanding shares. Tipco Asphalt 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.Tipco Asphalt Profitability Analysis
The company reported the revenue of 27.05 B. Net Income was 2.22 B with profit before overhead, payroll, taxes, and interest of 5.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tipco Asphalt'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 Tipco Asphalt and how it compares across the competition.
About Tipco Asphalt Valuation
The stock valuation mechanism determines Tipco Asphalt's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tipco Asphalt. We calculate exposure to Tipco Asphalt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tipco Asphalt's related companies.Tipco Asphalt Public Company Limited, together with its subsidiaries, manufactures and distributes asphalt and petroleum products in Thailand and internationally. Tipco Asphalt Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand. TIPCO ASPHALT operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Tipco Asphalt's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tipco Asphalt'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 Tipco Asphalt's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tipco Asphalt's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tipco Asphalt's revenue streams: Identify Tipco Asphalt's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tipco Asphalt's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tipco Asphalt's growth potential: Evaluate Tipco Asphalt's management, business model, and growth potential.
- Determine Tipco Asphalt'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 Tipco Asphalt'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 Tipco Stock analysis
When running Tipco Asphalt's price analysis, check to measure Tipco Asphalt'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 Tipco Asphalt is operating at the current time. Most of Tipco Asphalt's value examination focuses on studying past and present price action to predict the probability of Tipco Asphalt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tipco Asphalt's price. Additionally, you may evaluate how the addition of Tipco Asphalt to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |