TPI POLENE Valuation
| TPIPP-R Stock | THB 2.92 0.04 1.35% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. TPI POLENE POWER has a current Real Value of 2.24 per share. The regular price of the company is 2.92. Our model measures the value of TPI POLENE POWER from examining the company fundamentals such as return on equity of 15.4, and Shares Outstanding of 8.4 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TPI POLENE's price fluctuation is out of control at this time. Calculation of the real value of TPI POLENE POWER is based on 3 months time horizon. Increasing TPI POLENE'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 TPI stock is determined by what a typical buyer is willing to pay for full or partial control of TPI POLENE POWER. Since TPI POLENE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TPI Stock. However, TPI POLENE'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 2.92 | Real 2.24 | Hype 2.92 | Naive 2.97 |
The intrinsic value of TPI POLENE'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, news, and other external factors that may influence TPI POLENE's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TPI POLENE POWER helps investors to forecast how TPI 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 TPI POLENE more accurately as focusing exclusively on TPI POLENE's fundamentals will not take into account other important factors: TPI POLENE Total Value Analysis
TPI POLENE POWER is at this time projected to have takeover price of 51.44 B with market capitalization of 50.82 B, debt of 4 B, and cash on hands of 3.38 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 TPI POLENE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.44 B | 50.82 B | 4 B | 3.38 B |
TPI POLENE Investor Information
The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TPI POLENE POWER last dividend was issued on the 7th of March 2019. Based on the measurements of operating efficiency obtained from TPI POLENE's historical financial statements, TPI POLENE POWER is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TPI POLENE Asset Utilization
One of the ways to look at asset utilization of TPI is to check how much profit was generated for every dollar of assets it reports. TPI POLENE POWER exercises its assets roughly 8.37 %, attaining 0.0837 for each thailand baht of assets held by the company. A positive asset utilization indicates the company is slightly more competent with each thailand baht of assets it has. In other words, asset utilization of TPI POLENE shows how competent it operates for each thailand baht spent on its assets.TPI POLENE Profitability Analysis
The company reported the revenue of 8.7 B. Net Income was 3.93 B with profit before overhead, payroll, taxes, and interest of 3.97 B.About TPI POLENE Valuation
The stock valuation mechanism determines TPI POLENE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TPI POLENE POWER based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TPI POLENE. We calculate exposure to TPI POLENE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TPI POLENE's related companies.TPI Polene Power Public Company Limited produces and distributes electricity in Thailand. TPI Polene Power Public Company Limited is a subsidiary of TPI Polene Public Company Limited. TPI POLENE operates under Utilities - Regulated Electric classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct TPI POLENE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TPI POLENE'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 TPI POLENE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TPI POLENE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TPI POLENE's revenue streams: Identify TPI POLENE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TPI POLENE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TPI POLENE's growth potential: Evaluate TPI POLENE's management, business model, and growth potential.
- Determine TPI POLENE'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 TPI POLENE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for TPI Stock Analysis
When running TPI POLENE's price analysis, check to measure TPI POLENE'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 TPI POLENE is operating at the current time. Most of TPI POLENE's value examination focuses on studying past and present price action to predict the probability of TPI POLENE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPI POLENE's price. Additionally, you may evaluate how the addition of TPI POLENE to your portfolios can decrease your overall portfolio volatility.