Thai Industrial Valuation
| TIF1 Stock | THB 7.40 0.05 0.67% |
At this time, the company appears to be fairly valued. Thai Industrial has a current Real Value of 7.7 per share. The regular price of the company is 7.4. Our model measures the value of Thai Industrial from inspecting the company fundamentals such as Operating Margin of 0.76 %, shares outstanding of 90 M, and Return On Equity of 0.0477 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Thai Industrial's price fluctuation is very steady at this time. Calculation of the real value of Thai Industrial is based on 3 months time horizon. Increasing Thai Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Industrial's intrinsic value may or may not be the same as its current market price of 7.40, 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 7.4 | Real 7.7 | Hype 7.45 |
The intrinsic value of Thai Industrial'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 Industrial's stock price.
Estimating the potential upside or downside of Thai 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 Industrial more accurately as focusing exclusively on Thai Industrial's fundamentals will not take into account other important factors: Thai Industrial Total Value Analysis
Thai Industrial is at this time forecasted to have takeover price of 793.99 M with market capitalization of 819 M, debt of 0, and cash on hands of 11.59 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 Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
793.99 M | 819 M | 0 | 11.59 M |
Thai Industrial Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Industrial last dividend was issued on the 29th of November 2022. Thai Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Thai Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Industrial has an asset utilization ratio of 6.21 percent. This suggests that the Company is making 0.0621 for each dollar of assets. An increasing asset utilization means that Thai Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Thai Industrial Ownership Allocation
Thai Industrial shows a total of 90 Million outstanding shares. Over half of Thai Industrial'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 Industrial. Please watch out for any change in the institutional holdings of Thai Industrial 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 Industrial Profitability Analysis
The company reported the revenue of 62.7 M. Net Income was 48.6 M with profit before overhead, payroll, taxes, and interest of 57.16 M.About Thai Industrial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thai Industrial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Industrial based exclusively on its fundamental and basic technical indicators. By analyzing Thai Industrial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thai Industrial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thai Industrial. We calculate exposure to Thai Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Industrial's related companies.8 Steps to conduct Thai Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Industrial'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 Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Industrial's revenue streams: Identify Thai Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Industrial's growth potential: Evaluate Thai Industrial's management, business model, and growth potential.
- Determine Thai Industrial'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 Industrial'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 Industrial 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 Industrial security.