Ngern Tid Valuation
| TIDLOR Stock | THB 15.30 0.20 1.29% |
At this time, the firm appears to be fairly valued. Ngern Tid Lor secures a last-minute Real Value of 16.05 per share. The latest price of the firm is 15.3. Our model forecasts the value of Ngern Tid Lor from analyzing the firm fundamentals such as Profit Margin of 0.28 %, current valuation of 118.93 B, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ngern Tid's price fluctuation is not too volatile at this time. Calculation of the real value of Ngern Tid Lor is based on 3 months time horizon. Increasing Ngern Tid's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ngern Tid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ngern Stock. However, Ngern Tid'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 15.3 | Real 16.05 | Hype 15.5 |
The real value of Ngern Stock, also known as its intrinsic value, is the underlying worth of Ngern Tid Lor Company, which is reflected in its stock price. It is based on Ngern Tid's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ngern Tid'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 Ngern Tid Lor helps investors to forecast how Ngern 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 Ngern Tid more accurately as focusing exclusively on Ngern Tid's fundamentals will not take into account other important factors: Ngern Tid Total Value Analysis
Ngern Tid Lor is at this time forecasted to have takeover price of 118.93 B with market capitalization of 73.05 B, debt of 21.38 B, and cash on hands of 1.53 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 Ngern Tid fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
118.93 B | 73.05 B | 21.38 B | 1.53 B |
Ngern Tid Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of Ngern Tid was at this time reported as 9.85. The company last dividend was issued on the 28th of April 2022. Ngern Tid Lor had 27:28 split on the 24th of April 2024. Based on the measurements of operating efficiency obtained from Ngern Tid's historical financial statements, Ngern Tid Lor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Ngern Tid Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ngern Tid has an asset utilization ratio of 18.07 percent. This suggests that the Company is making 0.18 for each dollar of assets. An increasing asset utilization means that Ngern Tid Lor is more efficient with each dollar of assets it utilizes for everyday operations.Ngern Tid Ownership Allocation
Ngern Tid Lor maintains a total of 2.5 Billion outstanding shares. Ngern Tid Lor holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ngern Tid Profitability Analysis
The company reported the revenue of 12.02 B. Net Income was 3.17 B with profit before overhead, payroll, taxes, and interest of 5.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ngern Tid'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 Ngern Tid and how it compares across the competition.
About Ngern Tid Valuation
The stock valuation mechanism determines Ngern Tid's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ngern Tid. We calculate exposure to Ngern Tid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ngern Tid's related companies.Ngern Tid Lor Public Company Limited provides auto-for-cash loans to self-employed microentrepreneurs in Thailand. Ngern Tid Lor Public Company Limited is majority owned by Siam Asia Credit Access PTE LTD NGERN TID is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Ngern Tid's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ngern Tid'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 Ngern Tid's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ngern Tid's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ngern Tid's revenue streams: Identify Ngern Tid's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ngern Tid's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ngern Tid's growth potential: Evaluate Ngern Tid's management, business model, and growth potential.
- Determine Ngern Tid'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 Ngern Tid'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 Ngern Stock analysis
When running Ngern Tid's price analysis, check to measure Ngern Tid'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 Ngern Tid is operating at the current time. Most of Ngern Tid's value examination focuses on studying past and present price action to predict the probability of Ngern Tid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ngern Tid's price. Additionally, you may evaluate how the addition of Ngern Tid to your portfolios can decrease your overall portfolio volatility.
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