TKrungthai Industries Valuation
| TKT Stock | THB 1.63 0.03 1.87% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. TKrungthai Industries has a current Real Value of 1.39 per share. The regular price of the company is 1.63. Our model measures the value of TKrungthai Industries from inspecting the company fundamentals such as Shares Outstanding of 350.78 M, return on equity of 0.0602, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TKrungthai Industries' price fluctuation is very risky at this time. Calculation of the real value of TKrungthai Industries is based on 3 months time horizon. Increasing TKrungthai Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TKrungthai Industries' intrinsic value may or may not be the same as its current market price of 1.63, 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 1.63 | Real 1.39 | Hype 1.63 | Naive 1.6 |
The intrinsic value of TKrungthai Industries' 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 TKrungthai Industries' stock price.
Estimating the potential upside or downside of TKrungthai Industries Public helps investors to forecast how TKrungthai 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 TKrungthai Industries more accurately as focusing exclusively on TKrungthai Industries' fundamentals will not take into account other important factors: TKrungthai Industries Total Value Analysis
TKrungthai Industries Public is at this time anticipated to have takeover price of 1.17 B with market capitalization of 1.2 B, debt of 560.34 M, and cash on hands of 7.83 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 TKrungthai Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 B | 1.2 B | 560.34 M | 7.83 M |
TKrungthai Industries Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TKrungthai Industries last dividend was issued on the 7th of March 2016. Based on the key indicators related to TKrungthai Industries' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, TKrungthai Industries Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TKrungthai Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TKrungthai Industries has an asset utilization ratio of 105.79 percent. This suggests that the Company is making 1.06 for each dollar of assets. An increasing asset utilization means that TKrungthai Industries Public is more efficient with each dollar of assets it utilizes for everyday operations.TKrungthai Industries Ownership Allocation
TKrungthai Industries shows a total of 350.78 Million outstanding shares. TKrungthai Industries 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. 69.65 % of TKrungthai Industries 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.TKrungthai Industries Profitability Analysis
The company reported the revenue of 1.21 B. Net Income was 13.59 M with profit before overhead, payroll, taxes, and interest of 187.35 M.About TKrungthai Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TKrungthai Industries Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TKrungthai Industries based exclusively on its fundamental and basic technical indicators. By analyzing TKrungthai Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TKrungthai Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TKrungthai Industries. We calculate exposure to TKrungthai Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TKrungthai Industries's related companies.T.Krungthai Industries Public Company Limited manufactures and sells plastic parts in Thailand. The company was founded in 1973 and is headquartered in Bangkok, Thailand. T KRUNGTHAI operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct TKrungthai Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TKrungthai Industries' 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 TKrungthai Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TKrungthai Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TKrungthai Industries' revenue streams: Identify TKrungthai Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TKrungthai Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TKrungthai Industries' growth potential: Evaluate TKrungthai Industries' management, business model, and growth potential.
- Determine TKrungthai Industries' 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 TKrungthai Industries' 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 TKrungthai Stock
TKrungthai Industries financial ratios help investors to determine whether TKrungthai 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 TKrungthai with respect to the benefits of owning TKrungthai Industries security.