Tycoons Worldwide Valuation
| TYCN Stock | THB 1.71 0.06 3.39% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Tycoons Worldwide has a current Real Value of 1.51 per share. The regular price of the company is 1.71. Our model measures the value of Tycoons Worldwide from inspecting the company fundamentals such as Operating Margin of 0.03 %, return on equity of -7.0E-4, and Shares Outstanding of 596.75 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tycoons Worldwide's price fluctuation is very risky at this time. Calculation of the real value of Tycoons Worldwide is based on 3 months time horizon. Increasing Tycoons Worldwide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tycoons Worldwide's intrinsic value may or may not be the same as its current market price of 1.71, 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 1.71 | Real 1.51 | Hype 1.77 | Naive 1.77 |
The intrinsic value of Tycoons Worldwide'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 Tycoons Worldwide's stock price.
Estimating the potential upside or downside of Tycoons Worldwide Group helps investors to forecast how Tycoons 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 Tycoons Worldwide more accurately as focusing exclusively on Tycoons Worldwide's fundamentals will not take into account other important factors: Tycoons Worldwide Total Value Analysis
Tycoons Worldwide Group is at this time forecasted to have takeover price of 2.77 B with market capitalization of 1.66 B, debt of 1.15 B, and cash on hands of 491.03 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 Tycoons Worldwide fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.77 B | 1.66 B | 1.15 B | 491.03 M |
Tycoons Worldwide Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tycoons Worldwide last dividend was issued on the 2nd of March 2006. Based on the measurements of operating efficiency obtained from Tycoons Worldwide's historical financial statements, Tycoons Worldwide Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Tycoons Worldwide Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tycoons Worldwide has an asset utilization ratio of 127.58 percent. This suggests that the Company is making 1.28 for each dollar of assets. An increasing asset utilization means that Tycoons Worldwide Group is more efficient with each dollar of assets it utilizes for everyday operations.Tycoons Worldwide Ownership Allocation
Tycoons Worldwide shows a total of 596.75 Million outstanding shares. Tycoons Worldwide 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. 70.02 % of Tycoons Worldwide 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.Tycoons Worldwide Profitability Analysis
The company reported the revenue of 9.06 B. Net Income was 376.96 M with profit before overhead, payroll, taxes, and interest of 1.13 B.About Tycoons Worldwide Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tycoons Worldwide Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tycoons Worldwide based exclusively on its fundamental and basic technical indicators. By analyzing Tycoons Worldwide's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tycoons Worldwide's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tycoons Worldwide. We calculate exposure to Tycoons Worldwide's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tycoons Worldwide's related companies.Tycoons Worldwide Group Public Company Limited, together with its subsidiaries, manufactures and distributes steel wire rods, steel annealing wires, reinforced concrete bars, steel screws, and wire products in Thailand. Tycoons Worldwide Group Public Company Limited is a subsidiary of Tycoons Group International Co., Ltd. TYCOONS WORLDWIDE operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Tycoons Worldwide's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tycoons Worldwide'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 Tycoons Worldwide's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tycoons Worldwide's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tycoons Worldwide's revenue streams: Identify Tycoons Worldwide's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tycoons Worldwide's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tycoons Worldwide's growth potential: Evaluate Tycoons Worldwide's management, business model, and growth potential.
- Determine Tycoons Worldwide'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 Tycoons Worldwide'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 Tycoons Stock
Tycoons Worldwide financial ratios help investors to determine whether Tycoons 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 Tycoons with respect to the benefits of owning Tycoons Worldwide security.