ThaiDex SET50 Valuation
| TDEX Etf | THB 8.69 0.08 0.91% |
At this time, the etf appears to be fairly valued. ThaiDex SET50 Exchange has a current Real Value of 8.78 per share. The regular price of the etf is 8.69. Our model measures the value of ThaiDex SET50 Exchange from inspecting the etf fundamentals such as Net Asset of 3.31 B, total asset of 3.31 B, and Equity Positions Weight of 96.66 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ThaiDex SET50's price fluctuation is very steady at this time. Calculation of the real value of ThaiDex SET50 Exchange is based on 3 months time horizon. Increasing ThaiDex SET50's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ThaiDex SET50's intrinsic value may or may not be the same as its current market price of 8.69, 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 8.69 | Real 8.78 | Hype 8.69 | Naive 8.48 |
The intrinsic value of ThaiDex SET50'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 ThaiDex SET50's stock price.
Estimating the potential upside or downside of ThaiDex SET50 Exchange helps investors to forecast how ThaiDex etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ThaiDex SET50 more accurately as focusing exclusively on ThaiDex SET50's fundamentals will not take into account other important factors: About ThaiDex SET50 Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ThaiDex SET50 Exchange. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of ThaiDex SET50 Exchange based exclusively on its fundamental and basic technical indicators. By analyzing ThaiDex SET50's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ThaiDex SET50's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ThaiDex SET50. We calculate exposure to ThaiDex SET50's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ThaiDex SET50's related companies.8 Steps to conduct ThaiDex SET50's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates ThaiDex SET50's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF'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 ThaiDex SET50's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ThaiDex SET50's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ThaiDex SET50's revenue streams: Identify ThaiDex SET50's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ThaiDex SET50's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ThaiDex SET50's growth potential: Evaluate ThaiDex SET50's management, business model, and growth potential.
- Determine ThaiDex SET50's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the ETF'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 ThaiDex SET50'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 ThaiDex Etf
ThaiDex SET50 financial ratios help investors to determine whether ThaiDex Etf 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 ThaiDex with respect to the benefits of owning ThaiDex SET50 security.