Thai Coating Valuation
| TCOAT Stock | THB 24.80 0.00 0.00% |
At this time, the company appears to be overvalued. Thai Coating Industrial has a current Real Value of 21.19 per share. The regular price of the company is 24.8. Our model measures the value of Thai Coating Industrial from inspecting the company fundamentals such as Return On Equity of -0.0227, operating margin of (0.02) %, and Shares Outstanding of 10.5 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thai Coating's price fluctuation is not too volatile at this time. Calculation of the real value of Thai Coating Industrial is based on 3 months time horizon. Increasing Thai Coating's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thai Coating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thai Stock. However, Thai Coating'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 24.8 | Real 21.19 | Hype 24.8 | Naive 24.57 |
The real value of Thai Stock, also known as its intrinsic value, is the underlying worth of Thai Coating Industrial Company, which is reflected in its stock price. It is based on Thai Coating's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thai Coating'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 Thai Coating Industrial helps investors to forecast how Thai 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 Thai Coating more accurately as focusing exclusively on Thai Coating's fundamentals will not take into account other important factors: Thai Coating Total Value Analysis
Thai Coating Industrial is at this time forecasted to have takeover price of 201.18 M with market capitalization of 304.5 M, debt of 1.67 M, and cash on hands of 86.88 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 Thai Coating fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
201.18 M | 304.5 M | 1.67 M | 86.88 M |
Thai Coating Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Coating Industrial last dividend was issued on the 5th of April 2021. Thai Coating Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Thai Coating Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Coating has an asset utilization ratio of 110.31 percent. This suggests that the Company is making 1.1 for each dollar of assets. An increasing asset utilization means that Thai Coating Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Thai Coating Ownership Allocation
The market capitalization of Thai Coating is 304.5 Million. Thai Coating Industrial 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. 77.87 % of Thai Coating 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Thai Coating Profitability Analysis
The company reported the revenue of 720.03 M. Net Income was 4.39 M with profit before overhead, payroll, taxes, and interest of 52.49 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thai Coating'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 Thai Coating and how it compares across the competition.
About Thai Coating Valuation
The stock valuation mechanism determines Thai Coating's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thai Coating. We calculate exposure to Thai Coating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Coating's related companies.Thai Coating Industrial Public Company Limited manufactures and sells plastic sacks and beads in Thailand. The company was incorporated in 1978 and is headquartered in Prachinburi, Thailand. THAI COATING is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Thai Coating's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Coating'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 Coating's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Coating's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Coating's revenue streams: Identify Thai Coating's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Coating's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Coating's growth potential: Evaluate Thai Coating's management, business model, and growth potential.
- Determine Thai Coating'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 Coating'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 Thai Stock analysis
When running Thai Coating's price analysis, check to measure Thai Coating'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 Coating is operating at the current time. Most of Thai Coating's value examination focuses on studying past and present price action to predict the probability of Thai Coating'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 Coating's price. Additionally, you may evaluate how the addition of Thai Coating to your portfolios can decrease your overall portfolio volatility.
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