Thai President Valuation
| TFMAMA Stock | THB 200.00 2.00 0.99% |
At this time, the company appears to be fairly valued. Thai President Foods has a current Real Value of 201.0 per share. The regular price of the company is 200.0. Our model measures the value of Thai President Foods from inspecting the company fundamentals such as Operating Margin of 0.14 %, shares outstanding of 329.7 M, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Thai President's price fluctuation is very steady at this time. Calculation of the real value of Thai President Foods is based on 3 months time horizon. Increasing Thai President's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thai President is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thai Stock. However, Thai President'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 200.0 | Real 201.0 | Hype 202.0 | Naive 201.83 |
The real value of Thai Stock, also known as its intrinsic value, is the underlying worth of Thai President Foods Company, which is reflected in its stock price. It is based on Thai President's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thai President'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 President Foods 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 President more accurately as focusing exclusively on Thai President's fundamentals will not take into account other important factors: Thai President Total Value Analysis
Thai President Foods is at this time expected to have takeover price of 53.2 B with market capitalization of 65.94 B, debt of 215.85 M, and cash on hands of 8.52 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 President fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.2 B | 65.94 B | 215.85 M | 8.52 B |
Thai President Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of Thai President was at this time reported as 87.46. The company recorded earning per share (EPS) of 8.56. Thai President Foods last dividend was issued on the 28th of September 2022. The entity had 10:1 split on the 20th of May 2011. Based on the key indicators related to Thai President's liquidity, profitability, solvency, and operating efficiency, Thai President Foods is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Thai President Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai President has an asset utilization ratio of 60.4 percent. This suggests that the Company is making 0.6 for each dollar of assets. An increasing asset utilization means that Thai President Foods is more efficient with each dollar of assets it utilizes for everyday operations.Thai President Ownership Allocation
Thai President Foods shows a total of 329.7 Million outstanding shares. Thai President Foods 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. 65.1 % of Thai President 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.Thai President Profitability Analysis
The company reported the revenue of 24.46 B. Net Income was 3.57 B with profit before overhead, payroll, taxes, and interest of 8.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thai President'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 President and how it compares across the competition.
About Thai President Valuation
The stock valuation mechanism determines Thai President's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thai President. We calculate exposure to Thai President's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai President's related companies.Thai President Foods Public Company Limited primarily manufactures and distributes instant noodles, semi-instant foods, and biscuit products in Thailand. The company was founded in 1972 and is headquartered in Bangkok, Thailand. THAI PRESIDENT operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thai President's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai President'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 President's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai President's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai President's revenue streams: Identify Thai President's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai President's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai President's growth potential: Evaluate Thai President's management, business model, and growth potential.
- Determine Thai President'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 President'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 President's price analysis, check to measure Thai President'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 President is operating at the current time. Most of Thai President's value examination focuses on studying past and present price action to predict the probability of Thai President'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 President's price. Additionally, you may evaluate how the addition of Thai President to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |