Tropical Canning Valuation
| TC Stock | THB 6.25 0.10 1.57% |
At this time, the company appears to be fairly valued. Tropical Canning Public has a current Real Value of 6.36 per share. The regular price of the company is 6.25. Our model measures the value of Tropical Canning Public from inspecting the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 330 M, and Return On Equity of 0.2 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tropical Canning's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tropical Canning Public is based on 3 months time horizon. Increasing Tropical Canning's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tropical Canning's intrinsic value may or may not be the same as its current market price of 6.25, 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 6.25 | Real 6.36 | Hype 6.25 | Naive 6.21 |
The intrinsic value of Tropical Canning'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 Tropical Canning's stock price.
Estimating the potential upside or downside of Tropical Canning Public helps investors to forecast how Tropical 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 Tropical Canning more accurately as focusing exclusively on Tropical Canning's fundamentals will not take into account other important factors: Tropical Canning Total Value Analysis
Tropical Canning Public is at this time forecasted to have takeover price of 4.29 B with market capitalization of 3.86 B, debt of 23.59 M, and cash on hands of 201.75 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 Tropical Canning fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.29 B | 3.86 B | 23.59 M | 201.75 M |
Tropical Canning Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tropical Canning Public last dividend was issued on the 9th of May 2022. The entity had 10:1 split on the 24th of May 2010. Tropical Canning Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Tropical Canning Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tropical Canning has an asset utilization ratio of 141.47 percent. This suggests that the Company is making 1.41 for each dollar of assets. An increasing asset utilization means that Tropical Canning Public is more efficient with each dollar of assets it utilizes for everyday operations.Tropical Canning Ownership Allocation
Tropical Canning Public shows a total of 330 Million outstanding shares. Tropical Canning 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. 63.96 % of Tropical Canning 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.Tropical Canning Profitability Analysis
The company reported the revenue of 4.32 B. Net Income was 153.7 M with profit before overhead, payroll, taxes, and interest of 422.93 M.About Tropical Canning Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tropical Canning Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tropical Canning Public based exclusively on its fundamental and basic technical indicators. By analyzing Tropical Canning's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tropical Canning's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tropical Canning. We calculate exposure to Tropical Canning's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tropical Canning's related companies.Tropical Canning Public Company Limited engages in the manufacturing and trading of canned and pouched seafood products in Thailand, rest of Asia, Africa, the Americas, Australia, and Europe. The company was incorporated in 1994 and is based in Hat Yai, Thailand. TROPICAL CANNING operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Tropical Canning's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tropical Canning'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 Tropical Canning's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tropical Canning's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tropical Canning's revenue streams: Identify Tropical Canning's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tropical Canning's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tropical Canning's growth potential: Evaluate Tropical Canning's management, business model, and growth potential.
- Determine Tropical Canning'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 Tropical Canning'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 Tropical Stock
Tropical Canning financial ratios help investors to determine whether Tropical 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 Tropical with respect to the benefits of owning Tropical Canning security.