Thitikorn Public Valuation
| TK Stock | THB 4.64 0.04 0.85% |
At this time, the company appears to be overvalued. Thitikorn Public has a current Real Value of 3.45 per share. The regular price of the company is 4.64. Our model measures the value of Thitikorn Public from inspecting the company fundamentals such as Return On Equity of 0.0776, operating margin of 0.42 %, and Shares Outstanding of 500 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thitikorn Public's price fluctuation is out of control at this time. Calculation of the real value of Thitikorn Public is based on 3 months time horizon. Increasing Thitikorn Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thitikorn Public's intrinsic value may or may not be the same as its current market price of 4.64, 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 4.64 | Real 3.45 | Hype 4.64 | Naive 4.91 |
The intrinsic value of Thitikorn Public'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 Thitikorn Public's stock price.
Estimating the potential upside or downside of Thitikorn Public helps investors to forecast how Thitikorn 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 Thitikorn Public more accurately as focusing exclusively on Thitikorn Public's fundamentals will not take into account other important factors: Thitikorn Public Total Value Analysis
Thitikorn Public is at this time forecasted to have takeover price of 3.03 B with market capitalization of 4.15 B, debt of 151.16 M, and cash on hands of 1.23 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 Thitikorn Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.03 B | 4.15 B | 151.16 M | 1.23 B |
Thitikorn Public Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thitikorn Public last dividend was issued on the 7th of March 2022. Based on the measurements of operating efficiency obtained from Thitikorn Public's historical financial statements, Thitikorn Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Thitikorn Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thitikorn Public has an asset utilization ratio of 22.04 percent. This suggests that the Company is making 0.22 for each dollar of assets. An increasing asset utilization means that Thitikorn Public is more efficient with each dollar of assets it utilizes for everyday operations.Thitikorn Public Ownership Allocation
Thitikorn Public shows a total of 500 Million outstanding shares. Thitikorn Public 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. 73.42 % of Thitikorn Public 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.Thitikorn Public Profitability Analysis
The company reported the revenue of 1.54 B. Net Income was 471.76 M with profit before overhead, payroll, taxes, and interest of 1.32 B.About Thitikorn Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thitikorn Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thitikorn Public based exclusively on its fundamental and basic technical indicators. By analyzing Thitikorn Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thitikorn Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thitikorn Public. We calculate exposure to Thitikorn Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thitikorn Public's related companies.Thitikorn Public Company Limited, together with its subsidiaries, provides motorcycle and automobile hire-purchase, and other related services for general retail customers in Thailand. The company was incorporated in 1972 and is headquartered in Bangkok, Thailand. THITIKORN PUBLIC operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thitikorn Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thitikorn Public'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 Thitikorn Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thitikorn Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thitikorn Public's revenue streams: Identify Thitikorn Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thitikorn Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thitikorn Public's growth potential: Evaluate Thitikorn Public's management, business model, and growth potential.
- Determine Thitikorn Public'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 Thitikorn Public'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 Thitikorn Stock
Thitikorn Public financial ratios help investors to determine whether Thitikorn 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 Thitikorn with respect to the benefits of owning Thitikorn Public security.