Thai Packaging Valuation
| TPP Stock | THB 10.90 1.20 9.92% |
At this time, the company appears to be fairly valued. Thai Packaging Printing has a current Real Value of 11.04 per share. The regular price of the company is 10.9. Our model measures the value of Thai Packaging Printing from inspecting the company fundamentals such as Shares Outstanding of 37.5 M, return on equity of 0.033, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Thai Packaging's price fluctuation is not too volatile at this time. Calculation of the real value of Thai Packaging Printing is based on 3 months time horizon. Increasing Thai Packaging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Packaging's intrinsic value may or may not be the same as its current market price of 10.90, 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 10.9 | Real 11.04 | Hype 10.9 | Naive 11.83 |
The intrinsic value of Thai Packaging'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 Packaging's stock price.
Estimating the potential upside or downside of Thai Packaging Printing 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 Packaging more accurately as focusing exclusively on Thai Packaging's fundamentals will not take into account other important factors: Thai Packaging Total Value Analysis
Thai Packaging Printing is at this time projected to have takeover price of 443.11 M with market capitalization of 746.25 M, debt of 2.59 M, and cash on hands of 156.59 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 Packaging fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
443.11 M | 746.25 M | 2.59 M | 156.59 M |
Thai Packaging Investor Information
About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Packaging Printing last dividend was issued on the 11th of March 2022. Thai Packaging Printing is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Thai Packaging Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Packaging has an asset utilization ratio of 22.16 percent. This suggests that the Company is making 0.22 for each dollar of assets. An increasing asset utilization means that Thai Packaging Printing is more efficient with each dollar of assets it utilizes for everyday operations.Thai Packaging Ownership Allocation
Thai Packaging Printing shows a total of 37.5 Million outstanding shares. Thai Packaging Printing 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. 80.97 % of Thai Packaging 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 Packaging Profitability Analysis
The company reported the revenue of 240.35 M. Net Income was 29.14 M with profit before overhead, payroll, taxes, and interest of 95.07 M.About Thai Packaging Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thai Packaging Printing. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Packaging Printing based exclusively on its fundamental and basic technical indicators. By analyzing Thai Packaging's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thai Packaging's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thai Packaging. We calculate exposure to Thai Packaging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Packaging's related companies.Thai Packaging Printing Public Company Limited manufactures and distributes box packaging products in Thailand. Thai Packaging Printing Public Company Limited was founded in 1983 and is based in Bang Phli, Thailand. THAI PACKAGING operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thai Packaging's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Packaging'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 Packaging's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Packaging's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Packaging's revenue streams: Identify Thai Packaging's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Packaging's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Packaging's growth potential: Evaluate Thai Packaging's management, business model, and growth potential.
- Determine Thai Packaging'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 Packaging'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 Packaging 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 Packaging security.