Tirathai Public Valuation
| TRT Stock | THB 3.64 0.04 1.09% |
At this time, the company appears to be overvalued. Tirathai Public has a current Real Value of 3.12 per share. The regular price of the company is 3.64. Our model measures the value of Tirathai Public from inspecting the company fundamentals such as Shares Outstanding of 308.01 M, operating margin of (0.02) %, and Return On Equity of -0.0868 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tirathai Public's price fluctuation is slightly risky at this time. Calculation of the real value of Tirathai Public is based on 3 months time horizon. Increasing Tirathai Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tirathai Public's intrinsic value may or may not be the same as its current market price of 3.64, 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 3.64 | Real 3.12 | Hype 3.64 |
The intrinsic value of Tirathai Public'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 Tirathai Public's stock price.
Estimating the potential upside or downside of Tirathai Public helps investors to forecast how Tirathai 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 Tirathai Public more accurately as focusing exclusively on Tirathai Public's fundamentals will not take into account other important factors: Tirathai Public Total Value Analysis
Tirathai Public is at this time anticipated to have takeover price of 1.98 B with market capitalization of 917.86 M, debt of 269.99 M, and cash on hands of 178.69 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 Tirathai Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.98 B | 917.86 M | 269.99 M | 178.69 M |
Tirathai Public Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tirathai Public last dividend was issued on the 3rd of May 2022. The entity had 11:10 split on the 2nd of May 2013. Based on the measurements of operating efficiency obtained from Tirathai Public's historical financial statements, Tirathai Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Tirathai Public Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Tirathai suggests not a very effective usage of assets in January.Tirathai Public Ownership Allocation
Tirathai Public shows a total of 308.01 Million outstanding shares. Tirathai Public maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Tirathai Public Profitability Analysis
The company reported the revenue of 2.02 B. Net Income was 72.63 M with profit before overhead, payroll, taxes, and interest of 490.94 M.About Tirathai Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tirathai Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tirathai Public based exclusively on its fundamental and basic technical indicators. By analyzing Tirathai Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tirathai Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tirathai Public. We calculate exposure to Tirathai Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tirathai Public's related companies.Tirathai Public Company Limited, together with its subsidiaries, manufactures, repairs, sells, and maintains transformer equipment in Thailand and internationally. Tirathai Public Company Limited was founded in 1987 and is headquartered in Samut Prakan, Thailand. TIRATHAI PUBLIC operates under Diversified Industrials classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Tirathai Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tirathai Public'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 Tirathai Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tirathai Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tirathai Public's revenue streams: Identify Tirathai Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tirathai Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tirathai Public's growth potential: Evaluate Tirathai Public's management, business model, and growth potential.
- Determine Tirathai Public'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 Tirathai Public'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 Tirathai Stock
Tirathai Public financial ratios help investors to determine whether Tirathai 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 Tirathai with respect to the benefits of owning Tirathai Public security.