Thanachart Capital Valuation
| TCAP Stock | THB 50.75 0.50 1.00% |
At this time, the company appears to be overvalued. Thanachart Capital Public has a current Real Value of 42.05 per share. The regular price of the company is 50.75. Our model measures the value of Thanachart Capital Public from inspecting the company fundamentals such as Shares Outstanding of 1.05 B, return on equity of 0.0973, and Operating Margin of 0.71 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thanachart Capital's price fluctuation is very steady at this time. Calculation of the real value of Thanachart Capital Public is based on 3 months time horizon. Increasing Thanachart Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thanachart Capital's intrinsic value may or may not be the same as its current market price of 50.75, 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 50.75 | Real 42.05 | Hype 50.75 | Naive 51.91 |
The intrinsic value of Thanachart Capital'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 Thanachart Capital's stock price.
Estimating the potential upside or downside of Thanachart Capital Public helps investors to forecast how Thanachart 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 Thanachart Capital more accurately as focusing exclusively on Thanachart Capital's fundamentals will not take into account other important factors: Thanachart Capital Total Value Analysis
Thanachart Capital Public is at this time forecasted to have takeover price of 82.74 B with market capitalization of 44.83 B, debt of 50.29 B, and cash on hands of 102.11 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 Thanachart Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.74 B | 44.83 B | 50.29 B | 102.11 B |
Thanachart Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thanachart Capital has an asset utilization ratio of 10.48 percent. This suggests that the Company is making 0.1 for each dollar of assets. An increasing asset utilization means that Thanachart Capital Public is more efficient with each dollar of assets it utilizes for everyday operations.Thanachart Capital Ownership Allocation
Thanachart Capital Public shows a total of 1.05 Billion outstanding shares. Thanachart Capital Public has 18.99 % of its outstanding shares held by insiders and 7.79 % owned by institutional holders. 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.Thanachart Capital Profitability Analysis
The company reported the revenue of 14.96 B. Net Income was 5.29 B with profit before overhead, payroll, taxes, and interest of 10.7 B.About Thanachart Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thanachart Capital Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thanachart Capital Public based exclusively on its fundamental and basic technical indicators. By analyzing Thanachart Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thanachart Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thanachart Capital. We calculate exposure to Thanachart Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thanachart Capital's related companies.Thanachart Capital Public Company Limited, an investment holding company, provides various financial services in Thailand. Thanachart Capital Public Company Limited was founded in 1959 and is based in Bangkok, Thailand. THANACHART CAPITAL operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thanachart Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thanachart Capital'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 Thanachart Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thanachart Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thanachart Capital's revenue streams: Identify Thanachart Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thanachart Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thanachart Capital's growth potential: Evaluate Thanachart Capital's management, business model, and growth potential.
- Determine Thanachart Capital'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 Thanachart Capital'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 Thanachart Stock
Thanachart Capital financial ratios help investors to determine whether Thanachart 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 Thanachart with respect to the benefits of owning Thanachart Capital security.