Thailand Prime Valuation
| TPRIME Stock | THB 8.00 0.35 4.58% |
At this time, the company appears to be undervalued. Thailand Prime Property has a current Real Value of 9.52 per share. The regular price of the company is 8.0. Our model measures the value of Thailand Prime Property from inspecting the company fundamentals such as Operating Margin of 0.65 %, shares outstanding of 547.5 M, and Return On Equity of 0.0479 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Thailand Prime's price fluctuation is somewhat reliable at this time. Calculation of the real value of Thailand Prime Property is based on 3 months time horizon. Increasing Thailand Prime's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thailand Prime is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thailand Stock. However, Thailand Prime'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 8.0 | Real 9.52 | Hype 8.0 | Naive 8.39 |
The real value of Thailand Stock, also known as its intrinsic value, is the underlying worth of Thailand Prime Property Company, which is reflected in its stock price. It is based on Thailand Prime's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thailand Prime'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 Thailand Prime Property helps investors to forecast how Thailand 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 Thailand Prime more accurately as focusing exclusively on Thailand Prime's fundamentals will not take into account other important factors: Thailand Prime Total Value Analysis
Thailand Prime Property is at this time projected to have takeover price of 6.15 B with market capitalization of 4.76 B, debt of 2.05 B, and cash on hands of 623.38 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 Thailand Prime fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.15 B | 4.76 B | 2.05 B | 623.38 M |
Thailand Prime Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thailand Prime Property last dividend was issued on the 16th of November 2022. Based on the measurements of operating efficiency obtained from Thailand Prime's historical financial statements, Thailand Prime Property is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Thailand Prime Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thailand Prime has an asset utilization ratio of 8.43 percent. This suggests that the Company is making 0.0843 for each dollar of assets. An increasing asset utilization means that Thailand Prime Property is more efficient with each dollar of assets it utilizes for everyday operations.Thailand Prime Ownership Allocation
Thailand Prime Property shows a total of 547.5 Million outstanding shares. The majority of Thailand Prime Property outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Thailand Prime to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Thailand Prime Property. Please pay attention to any change in the institutional holdings of Thailand Prime Property as this could imply that something significant has changed or is about to change at the company. 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.Thailand Prime Profitability Analysis
The company reported the revenue of 802.94 M. Net Income was 316.19 M with profit before overhead, payroll, taxes, and interest of 552.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thailand Prime'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 Thailand Prime and how it compares across the competition.
About Thailand Prime Valuation
The stock valuation mechanism determines Thailand Prime's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thailand Prime. We calculate exposure to Thailand Prime's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thailand Prime's related companies.Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by SCCP REIT Company Limited. Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust is based in Bangkok, Thailand. THAILAND PRIME operates under REIT - Office classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thailand Prime's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thailand Prime'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 Thailand Prime's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thailand Prime's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thailand Prime's revenue streams: Identify Thailand Prime's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thailand Prime's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thailand Prime's growth potential: Evaluate Thailand Prime's management, business model, and growth potential.
- Determine Thailand Prime'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 Thailand Prime'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 Thailand Stock analysis
When running Thailand Prime's price analysis, check to measure Thailand Prime'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 Thailand Prime is operating at the current time. Most of Thailand Prime's value examination focuses on studying past and present price action to predict the probability of Thailand Prime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thailand Prime's price. Additionally, you may evaluate how the addition of Thailand Prime to your portfolios can decrease your overall portfolio volatility.
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