TOA PAINT Valuation
| TOA-R Stock | THB 14.00 0.56 3.85% |
At this time, the company appears to be overvalued. TOA PAINT owns a latest Real Value of 13.44 per share. The recent price of the company is 14.0. Our model measures the value of TOA PAINT from inspecting the company fundamentals such as return on equity of 19.9, and Current Valuation of 71.27 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TOA PAINT's price fluctuation is somewhat reliable at this time. Calculation of the real value of TOA PAINT is based on 3 months time horizon. Increasing TOA PAINT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TOA PAINT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TOA Stock. However, TOA PAINT'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 14.0 | Real 13.44 | Hype 14.0 |
The real value of TOA Stock, also known as its intrinsic value, is the underlying worth of TOA PAINT Company, which is reflected in its stock price. It is based on TOA PAINT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TOA PAINT'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 TOA PAINT helps investors to forecast how TOA 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 TOA PAINT more accurately as focusing exclusively on TOA PAINT's fundamentals will not take into account other important factors: TOA PAINT Total Value Analysis
TOA PAINT is at this time forecasted to have takeover price of 71.27 B with market capitalization of 83.19 B, debt of 985 M, and cash on hands of 6.76 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 TOA PAINT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.27 B | 83.19 B | 985 M | 6.76 B |
TOA PAINT Investor Information
The company last dividend was issued on the 2nd of May 2019. Based on the key indicators related to TOA PAINT's liquidity, profitability, solvency, and operating efficiency, TOA PAINT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TOA PAINT Asset Utilization
One of the ways to look at asset utilization of TOA is to check how much profit was generated for every dollar of assets it reports. TOA PAINT exercises its current and long term assets nearly 9.98 %, realizing 0.0998 for each thailand baht of current and long term assets held by the company. A positive asset utilization indicates the company is slightly more competent with each thailand baht of current and long term assets it owns. Strictly speaking, asset utilization of TOA PAINT shows how competent it operates for each thailand baht spent on its current and long term assets.TOA PAINT Profitability Analysis
The company reported the revenue of 16.6 B. Net Income was 1.92 B with profit before overhead, payroll, taxes, and interest of 5.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TOA PAINT'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 TOA PAINT and how it compares across the competition.
About TOA PAINT Valuation
The stock valuation mechanism determines TOA PAINT's current worth on a weekly basis. Our valuation model uses a comparative analysis of TOA PAINT. We calculate exposure to TOA PAINT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TOA PAINT's related companies.TOA Paint Public Company Limited, together with its subsidiaries, manufactures and distributes paints and chemicals in Thailand and Southeast Asia. TOA Paint Public Company Limited was incorporated in 1977 and is headquartered in Bang Sao Thong, Thailand. TOA PAINT is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct TOA PAINT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TOA PAINT'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 TOA PAINT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TOA PAINT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TOA PAINT's revenue streams: Identify TOA PAINT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TOA PAINT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TOA PAINT's growth potential: Evaluate TOA PAINT's management, business model, and growth potential.
- Determine TOA PAINT'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 TOA PAINT'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 TOA Stock analysis
When running TOA PAINT's price analysis, check to measure TOA PAINT'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 TOA PAINT is operating at the current time. Most of TOA PAINT's value examination focuses on studying past and present price action to predict the probability of TOA PAINT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOA PAINT's price. Additionally, you may evaluate how the addition of TOA PAINT to your portfolios can decrease your overall portfolio volatility.
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