Thai Vegetable Valuation

TVO-R Stock  THB 22.90  0.10  0.43%   
At this time, the company appears to be fairly valued. Thai Vegetable Oil has a current Real Value of 22.44 per share. The regular price of the company is 22.9. Our model measures the value of Thai Vegetable Oil from inspecting the company fundamentals such as Return On Equity of 0.22, shares outstanding of 889.47 M, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
22.90
22.922.922.422.4422.922.9100%
Please note that Thai Vegetable's price fluctuation is out of control at this time. Calculation of the real value of Thai Vegetable Oil is based on 3 months time horizon. Increasing Thai Vegetable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thai Vegetable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thai Stock. However, Thai Vegetable'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  22.9 Real  22.44 Hype  22.9
The real value of Thai Stock, also known as its intrinsic value, is the underlying worth of Thai Vegetable Oil Company, which is reflected in its stock price. It is based on Thai Vegetable's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thai Vegetable'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.
22.44
Real Value
2,312
Upside
Estimating the potential upside or downside of Thai Vegetable Oil 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 Vegetable more accurately as focusing exclusively on Thai Vegetable's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
1.1522.902,313
Details

Thai Vegetable Total Value Analysis

Thai Vegetable Oil is at this time forecasted to have takeover price of 25.58 B with market capitalization of 25.84 B, debt of 1.8 B, and cash on hands of 1.35 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 Thai Vegetable fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
25.58 B
25.84 B
1.8 B
1.35 B

Thai Vegetable Investor Information

The book value of the company was at this time reported as 12.09. The company last dividend was issued on the 26th of August 2022. Thai Vegetable Oil had 11:10 split on the 26th of August 2022. Based on the measurements of operating efficiency obtained from Thai Vegetable's historical financial statements, Thai Vegetable Oil is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Thai Vegetable Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Vegetable has an asset utilization ratio of 234.64 percent. This suggests that the Company is making 2.35 for each dollar of assets. An increasing asset utilization means that Thai Vegetable Oil is more efficient with each dollar of assets it utilizes for everyday operations.

Thai Vegetable Ownership Allocation

Thai Vegetable Oil shows a total of 889.47 Million outstanding shares. About 96.87 % of Thai Vegetable outstanding shares are held by general public with 1.19 (%) owned by insiders and only 1.95 % 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.
Public96.87%I...I...100%

Thai Vegetable Profitability Analysis

The company reported the revenue of 31.31 B. Net Income was 2.07 B with profit before overhead, payroll, taxes, and interest of 2.94 B.
31.3B4.0B
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thai Vegetable'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 Thai Vegetable and how it compares across the competition.

About Thai Vegetable Valuation

The stock valuation mechanism determines Thai Vegetable's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thai Vegetable. We calculate exposure to Thai Vegetable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Vegetable's related companies.
Thai Vegetable Oil Public Company Limited manufactures and distributes soy meal and soybean oil in Thailand. Thai Vegetable Oil Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. THAI VEGETABLE operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.

8 Steps to conduct Thai Vegetable's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Vegetable'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 Vegetable's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Thai Vegetable's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Thai Vegetable's revenue streams: Identify Thai Vegetable's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Thai Vegetable's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Thai Vegetable's growth potential: Evaluate Thai Vegetable's management, business model, and growth potential.
  • Determine Thai Vegetable'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 Vegetable's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running Thai Vegetable's price analysis, check to measure Thai Vegetable'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 Thai Vegetable is operating at the current time. Most of Thai Vegetable's value examination focuses on studying past and present price action to predict the probability of Thai Vegetable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Vegetable's price. Additionally, you may evaluate how the addition of Thai Vegetable to your portfolios can decrease your overall portfolio volatility.
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