Thai Poly Valuation
| TPA Stock | THB 3.16 0.16 5.33% |
At this time, the company appears to be undervalued. Thai Poly Acrylic has a current Real Value of 3.41 per share. The regular price of the company is 3.16. Our model measures the value of Thai Poly Acrylic from inspecting the company fundamentals such as Return On Equity of -0.0432, operating margin of (0.03) %, and Shares Outstanding of 121.5 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Thai Poly's price fluctuation is very risky at this time. Calculation of the real value of Thai Poly Acrylic is based on 3 months time horizon. Increasing Thai Poly's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Poly's intrinsic value may or may not be the same as its current market price of 3.16, 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 3.16 | Real 3.41 | Hype 3.16 |
The intrinsic value of Thai Poly'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 Thai Poly's stock price.
Estimating the potential upside or downside of Thai Poly Acrylic helps investors to forecast how Thai 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 Thai Poly more accurately as focusing exclusively on Thai Poly's fundamentals will not take into account other important factors: Thai Poly Total Value Analysis
Thai Poly Acrylic is at this time forecasted to have takeover price of 599.85 M with market capitalization of 747.23 M, debt of 1.27 M, and cash on hands of 171.46 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 Thai Poly fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
599.85 M | 747.23 M | 1.27 M | 171.46 M |
Thai Poly Investor Information
About 84.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Poly Acrylic last dividend was issued on the 3rd of May 2022. The entity had 10:1 split on the 17th of May 2013. Based on the key measurements obtained from Thai Poly's financial statements, Thai Poly Acrylic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Thai Poly Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Poly has an asset utilization ratio of 125.42 percent. This suggests that the Company is making 1.25 for each dollar of assets. An increasing asset utilization means that Thai Poly Acrylic is more efficient with each dollar of assets it utilizes for everyday operations.Thai Poly Ownership Allocation
Thai Poly Acrylic shows a total of 121.5 Million outstanding shares. Thai Poly Acrylic 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. 84.46 % of Thai Poly 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.Thai Poly Profitability Analysis
The company reported the revenue of 894.29 M. Net Income was 18.21 M with profit before overhead, payroll, taxes, and interest of 129.96 M.About Thai Poly Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thai Poly Acrylic. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Poly Acrylic based exclusively on its fundamental and basic technical indicators. By analyzing Thai Poly's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thai Poly's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thai Poly. We calculate exposure to Thai Poly's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Poly's related companies.Thai Poly Acrylic Public Company Limited manufactures and distributes acrylic sheets, acrylonitrile butadiene styrene sheets, high impact polystyrene sheets, and other extruded plastic sheets in Thailand and internationally. The company was founded in 1985 and is headquartered in Sam Phran, Thailand. THAI POLY operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thai Poly's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Poly'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 Poly's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Poly's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Poly's revenue streams: Identify Thai Poly's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Poly's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Poly's growth potential: Evaluate Thai Poly's management, business model, and growth potential.
- Determine Thai Poly'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 Poly'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 Thai Stock
Thai Poly financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Poly security.