True Public Valuation
| TRUE-R Stock | THB 10.70 0.09 0.83% |
At this time, the company appears to be undervalued. True Public has a current Real Value of 11.17 per share. The regular price of the company is 10.7. Our model measures the value of True Public from inspecting the company fundamentals such as Shares Outstanding of 33.37 B, return on equity of -0.0658, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that True Public's price fluctuation is not too volatile at this time. Calculation of the real value of True Public is based on 3 months time horizon. Increasing True Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since True Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of True Stock. However, True Public'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 10.7 | Real 11.17 | Hype 10.7 | Naive 11.22 |
The real value of True Stock, also known as its intrinsic value, is the underlying worth of True Public Company, which is reflected in its stock price. It is based on True Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of True Public'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 True Public helps investors to forecast how True 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 True Public more accurately as focusing exclusively on True Public's fundamentals will not take into account other important factors: True Public Total Value Analysis
True Public is at this time anticipated to have takeover price of 527.59 B with market capitalization of 168.73 B, debt of 192.2 B, and cash on hands of 10.59 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 True Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
527.59 B | 168.73 B | 192.2 B | 10.59 B |
True Public Investor Information
The book value of the company was at this time reported as 2.23. The company recorded a loss per share of 0.07. True Public last dividend was issued on the 11th of March 2022. The entity had 203:200 split on the 19th of April 2016. Based on the measurements of operating efficiency obtained from True Public's historical financial statements, True Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.True Public Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of True suggests not a very effective usage of assets in March.True Public Ownership Allocation
True Public shows a total of 33.37 Billion outstanding shares. About 97.02 % of True Public outstanding shares are held by general public with 0.81 (%) owned by insiders and only 2.17 % by institutional holders. 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.True Public Profitability Analysis
The company reported the revenue of 143.66 B. Net Loss for the year was (1.43 B) with profit before overhead, payroll, taxes, and interest of 38.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates True Public'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 True Public and how it compares across the competition.
About True Public Valuation
The stock valuation mechanism determines True Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of True Public. We calculate exposure to True Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of True Public's related companies.8 Steps to conduct True Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates True 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 True Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain True Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine True Public's revenue streams: Identify True Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research True Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish True Public's growth potential: Evaluate True Public's management, business model, and growth potential.
- Determine True 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 True 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.
Complementary Tools for True Stock analysis
When running True Public's price analysis, check to measure True Public'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 True Public is operating at the current time. Most of True Public's value examination focuses on studying past and present price action to predict the probability of True Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move True Public's price. Additionally, you may evaluate how the addition of True Public to your portfolios can decrease your overall portfolio volatility.
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