Thai Oil Public Valuation
| TOIPFDelisted Stock | USD 1.44 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Thai Oil Public has a current Real Value of $1.22 per share. The regular price of the company is $1.44. Our model measures the value of Thai Oil Public from inspecting the company fundamentals such as Return On Equity of 0.28, shares owned by institutions of 5.15 %, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thai Oil's price fluctuation is very steady at this time. Calculation of the real value of Thai Oil Public is based on 3 months time horizon. Increasing Thai Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Thai pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Thai Oil Public. Since Thai Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thai Pink Sheet. However, Thai Oil'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 1.44 | Real 1.22 | Hype 1.44 |
The real value of Thai Pink Sheet, also known as its intrinsic value, is the underlying worth of Thai Oil Public Company, which is reflected in its stock price. It is based on Thai Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thai Oil'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 Thai Oil Public helps investors to forecast how Thai pink sheet'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 Oil more accurately as focusing exclusively on Thai Oil's fundamentals will not take into account other important factors: Thai Oil Total Value Analysis
Thai Oil Public is at this time projected to have takeover price of 8.52 B with market capitalization of 3.82 B, debt of 151.66 B, and cash on hands of 32.92 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 Thai Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.52 B | 3.82 B | 151.66 B | 32.92 B |
Thai Oil Investor Information
The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Oil Public last dividend was issued on the 23rd of February 2023. Thai Oil Public is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Thai Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Oil has an asset utilization ratio of 113.75 percent. This implies that the Company is making $1.14 for each dollar of assets. An increasing asset utilization means that Thai Oil Public is more efficient with each dollar of assets it utilizes for everyday operations.Thai Oil Ownership Allocation
The market capitalization of Thai Oil is $3.82 Billion. About 94.85 % of Thai Oil outstanding shares are held by general public with 5.15 % by institutional holders. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Thai Oil Profitability Analysis
The company reported the revenue of 505.7 B. Net Income was 32.67 B with profit before overhead, payroll, taxes, and interest of 25.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thai Oil'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 Thai Oil and how it compares across the competition.
About Thai Oil Valuation
The pink sheet valuation mechanism determines Thai Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thai Oil. We calculate exposure to Thai Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Oil's related companies.Thai Oil Public Company Limited, together with its subsidiaries, engages in the oil refining and distribution, petrochemicals, lube base oil, and other businesses in Thailand and internationally. Thai Oil Public Company Limited was founded in 1961 and is headquartered in Bangkok, Thailand. Thai Oil operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Thai Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Oil'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 Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Oil's revenue streams: Identify Thai Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Oil's growth potential: Evaluate Thai Oil's management, business model, and growth potential.
- Determine Thai Oil'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 Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Thai Oil Growth Indicators
Investing in growth stocks can be very risky. If the company such as Thai Oil does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.2 B | |
| Quarterly Earnings Growth Y O Y | -0.994 | |
| Forward Price Earnings | 8.0972 | |
| Retained Earnings | 127.1 B |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Thai Pink Sheet
If you are still planning to invest in Thai Oil Public check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Thai Oil's history and understand the potential risks before investing.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |