Thai Beverage Valuation
| TBVPY Stock | USD 33.67 0.00 0.00% |
At this time, the company appears to be fairly valued. Thai Beverage PCL has a current Real Value of $32.66 per share. The regular price of the company is $33.67. Our model measures the value of Thai Beverage PCL from inspecting the company fundamentals such as Return On Equity of 0.15, operating margin of 0.14 %, and Shares Outstanding of 251.25 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Thai Beverage's price fluctuation is very steady at this time. Calculation of the real value of Thai Beverage PCL is based on 3 months time horizon. Increasing Thai Beverage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thai Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thai Pink Sheet. However, Thai Beverage'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 33.67 | Real 32.66 | Hype 33.67 | Naive 33.94 |
The intrinsic value of Thai Beverage'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, news, and other external factors that may influence Thai Beverage's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Thai Beverage PCL helps investors to forecast how Thai pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Thai Beverage more accurately as focusing exclusively on Thai Beverage's fundamentals will not take into account other important factors: Thai Beverage Total Value Analysis
Thai Beverage PCL is at this time projected to have takeover price of 17.07 B with market capitalization of 13.27 B, debt of 153.06 B, and cash on hands of 40.23 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 Thai Beverage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.07 B | 13.27 B | 153.06 B | 40.23 B |
Thai Beverage Investor Information
The book value of the company was at this time reported as 819.0. The company last dividend was issued on the 2nd of February 2023. Based on the measurements of operating efficiency obtained from Thai Beverage's historical financial statements, Thai Beverage PCL is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Thai Beverage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Beverage has an asset utilization ratio of 53.64 percent. This suggests that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Thai Beverage PCL is more efficient with each dollar of assets it utilizes for everyday operations.Thai Beverage Profitability Analysis
The company reported the revenue of 272.36 B. Net Income was 30.11 B with profit before overhead, payroll, taxes, and interest of 81.24 B.About Thai Beverage Valuation
Our relative valuation model uses a comparative analysis of Thai Beverage. We calculate exposure to Thai Beverage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Beverage's related companies.Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, and internationally. Thai Beverage Public Company Limited was founded in 2003 and is based in Bangkok, Thailand. Thai Beverage operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Thai Beverage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Beverage'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 Thai Beverage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Beverage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Beverage's revenue streams: Identify Thai Beverage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Beverage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Beverage's growth potential: Evaluate Thai Beverage's management, business model, and growth potential.
- Determine Thai Beverage'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 Thai Beverage's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Thai Beverage Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 25.1 B | |
| Quarterly Earnings Growth Y O Y | 0.341 | |
| Forward Price Earnings | 15.625 | |
| Retained Earnings | 165.6 B |
Additional Tools for Thai Pink Sheet Analysis
When running Thai Beverage's price analysis, check to measure Thai Beverage'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 Thai Beverage is operating at the current time. Most of Thai Beverage's value examination focuses on studying past and present price action to predict the probability of Thai Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Beverage's price. Additionally, you may evaluate how the addition of Thai Beverage to your portfolios can decrease your overall portfolio volatility.