Thai Reinsurance Valuation
| THRE Stock | THB 0.46 0.02 4.17% |
Thai Reinsurance is overvalued. Thai Reinsurance Public has a current Real Value of 0.4 per share. The regular price of the company is 0.46. Our model measures the value of Thai Reinsurance Public from inspecting the company fundamentals such as Return On Equity of -0.11, operating margin of (0.09) %, and Shares Outstanding of 4.21 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thai Reinsurance's price fluctuation is extremely dangerous at this time. Calculation of the real value of Thai Reinsurance Public is based on 3 months time horizon. Increasing Thai Reinsurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Reinsurance's intrinsic value may or may not be the same as its current market price of 0.46, 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 0.46 | Real 0.4 | Hype 0.46 |
The intrinsic value of Thai Reinsurance'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 Thai Reinsurance's stock price.
Estimating the potential upside or downside of Thai Reinsurance Public 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 Reinsurance more accurately as focusing exclusively on Thai Reinsurance's fundamentals will not take into account other important factors: Thai Reinsurance Total Value Analysis
Thai Reinsurance Public is at this time forecasted to have takeover price of 3.73 B with market capitalization of 4.97 B, debt of 2.41 M, and cash on hands of 361.54 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 Reinsurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.73 B | 4.97 B | 2.41 M | 361.54 M |
Thai Reinsurance Investor Information
About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Reinsurance Public recorded a loss per share of 0.14. The entity last dividend was issued on the 29th of April 2021. The firm had 979:965 split on the 7th of August 2014. Based on the measurements of operating efficiency obtained from Thai Reinsurance's historical financial statements, Thai Reinsurance Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Thai Reinsurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Reinsurance has an asset utilization ratio of 65.27 percent. This suggests that the Company is making 0.65 for each dollar of assets. An increasing asset utilization means that Thai Reinsurance Public is more efficient with each dollar of assets it utilizes for everyday operations.Thai Reinsurance Ownership Allocation
Thai Reinsurance Public shows a total of 4.21 Billion outstanding shares. Over half of Thai Reinsurance's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Thai Reinsurance Public. Please watch out for any change in the institutional holdings of Thai Reinsurance as this could mean something significant has changed or is about to change at the company. 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 Reinsurance Profitability Analysis
The company reported the revenue of 4.64 B. Net Loss for the year was (356.46 M) with profit before overhead, payroll, taxes, and interest of 88.24 M.About Thai Reinsurance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thai Reinsurance Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Reinsurance Public based exclusively on its fundamental and basic technical indicators. By analyzing Thai Reinsurance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thai Reinsurance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thai Reinsurance. We calculate exposure to Thai Reinsurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Reinsurance's related companies.Thai Reinsurance Public Company Limited provides insurance and reinsurance services in Thailand. Thai Reinsurance Public Company Limited was founded in 1978 and is based in Bangkok, Thailand. THAI REINSURANCE operates under Insurance - Reinsurance classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thai Reinsurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Reinsurance'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 Reinsurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Reinsurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Reinsurance's revenue streams: Identify Thai Reinsurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Reinsurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Reinsurance's growth potential: Evaluate Thai Reinsurance's management, business model, and growth potential.
- Determine Thai Reinsurance'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 Reinsurance'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 Thai Stock
Thai Reinsurance financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Reinsurance security.