TKS Technologies Valuation
| TKS Stock | THB 5.70 0.05 0.87% |
At this time, the company appears to be fairly valued. TKS Technologies Public has a current Real Value of 5.65 per share. The regular price of the company is 5.7. Our model measures the value of TKS Technologies Public from evaluating the company fundamentals such as return on equity of 0.17, and Shares Outstanding of 508.45 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TKS Technologies' price fluctuation is somewhat reliable at this time. Calculation of the real value of TKS Technologies Public is based on 3 months time horizon. Increasing TKS Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TKS Technologies' intrinsic value may or may not be the same as its current market price of 5.70, 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 5.7 | Real 5.65 | Hype 5.75 | Naive 5.66 |
The intrinsic value of TKS Technologies' 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 TKS Technologies' stock price.
Estimating the potential upside or downside of TKS Technologies Public helps investors to forecast how TKS 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 TKS Technologies more accurately as focusing exclusively on TKS Technologies' fundamentals will not take into account other important factors: TKS Technologies Total Value Analysis
TKS Technologies Public is at this time projected to have takeover price of 6.65 B with market capitalization of 6.71 B, debt of 439.42 M, and cash on hands of 162.71 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 TKS Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.65 B | 6.71 B | 439.42 M | 162.71 M |
TKS Technologies Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TKS Technologies Public last dividend was issued on the 22nd of August 2022. The entity had 11:10 split on the 14th of March 2022. Based on the key indicators related to TKS Technologies' liquidity, profitability, solvency, and operating efficiency, TKS Technologies Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.TKS Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TKS Technologies has an asset utilization ratio of 22.0 percent. This suggests that the Company is making 0.22 for each dollar of assets. An increasing asset utilization means that TKS Technologies Public is more efficient with each dollar of assets it utilizes for everyday operations.TKS Technologies Ownership Allocation
TKS Technologies Public shows a total of 508.45 Million outstanding shares. TKS Technologies Public maintains large 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 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.TKS Technologies Profitability Analysis
The company reported the revenue of 1.72 B. Net Income was 1.19 B with profit before overhead, payroll, taxes, and interest of 506.9 M.About TKS Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TKS Technologies Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TKS Technologies Public based exclusively on its fundamental and basic technical indicators. By analyzing TKS Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TKS Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TKS Technologies. We calculate exposure to TKS Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TKS Technologies's related companies.Technologies Public Company Limited manufactures and sells continuous paper forms, securities printing products, and other printing and continuous labels primarily in Thailand and internationally. The company was founded in 1954 and is based in Samut Sakhon, Thailand. T K operates under Specialty Business Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct TKS Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TKS Technologies' 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 TKS Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TKS Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TKS Technologies' revenue streams: Identify TKS Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TKS Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TKS Technologies' growth potential: Evaluate TKS Technologies' management, business model, and growth potential.
- Determine TKS Technologies' 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 TKS Technologies' 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 TKS Stock
TKS Technologies financial ratios help investors to determine whether TKS 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 TKS with respect to the benefits of owning TKS Technologies security.