Univanich Palm Valuation
| UVAN Stock | THB 9.25 0.15 1.60% |
At this time, the company appears to be fairly valued. Univanich Palm Oil has a current Real Value of 9.14 per share. The regular price of the company is 9.25. Our model measures the value of Univanich Palm Oil from inspecting the company fundamentals such as Shares Outstanding of 940 M, return on equity of 0.32, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Univanich Palm's price fluctuation is very steady at this time. Calculation of the real value of Univanich Palm Oil is based on 3 months time horizon. Increasing Univanich Palm's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Univanich Palm's intrinsic value may or may not be the same as its current market price of 9.25, 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 9.25 | Real 9.14 | Hype 9.25 | Naive 9.4 |
The intrinsic value of Univanich Palm'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 Univanich Palm's stock price.
Estimating the potential upside or downside of Univanich Palm Oil helps investors to forecast how Univanich 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 Univanich Palm more accurately as focusing exclusively on Univanich Palm's fundamentals will not take into account other important factors: Univanich Palm Total Value Analysis
Univanich Palm Oil is at this time forecasted to have takeover price of 6.15 B with market capitalization of 7.38 B, debt of 118.96 M, and cash on hands of 443.22 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 Univanich Palm fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.15 B | 7.38 B | 118.96 M | 443.22 M |
Univanich Palm Investor Information
About 49.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.74. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Univanich Palm Oil last dividend was issued on the 24th of August 2022. The entity had 10:1 split on the 16th of May 2013. Univanich Palm Oil is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Univanich Palm Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Univanich Palm has an asset utilization ratio of 265.79 percent. This suggests that the Company is making 2.66 for each dollar of assets. An increasing asset utilization means that Univanich Palm Oil is more efficient with each dollar of assets it utilizes for everyday operations.Univanich Palm Ownership Allocation
Univanich Palm Oil shows a total of 940 Million outstanding shares. Univanich Palm Oil 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.Univanich Palm Profitability Analysis
The company reported the revenue of 11.79 B. Net Income was 839.27 M with profit before overhead, payroll, taxes, and interest of 1.43 B.About Univanich Palm Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Univanich Palm Oil. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Univanich Palm Oil based exclusively on its fundamental and basic technical indicators. By analyzing Univanich Palm's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Univanich Palm's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Univanich Palm. We calculate exposure to Univanich Palm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Univanich Palm's related companies.Univanich Palm Oil Public Company Limited engages in the oil palm plantations, palm fruit processing, and hybrid oil palm seed and seedling businesses in Thailand. Univanich Palm Oil Public Company Limited was founded in 1969 and is headquartered in Krabi, Thailand. UNIVANICH PALM operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Univanich Palm's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Univanich Palm'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 Univanich Palm's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Univanich Palm's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Univanich Palm's revenue streams: Identify Univanich Palm's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Univanich Palm's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Univanich Palm's growth potential: Evaluate Univanich Palm's management, business model, and growth potential.
- Determine Univanich Palm'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 Univanich Palm'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 Univanich Stock
Univanich Palm financial ratios help investors to determine whether Univanich 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 Univanich with respect to the benefits of owning Univanich Palm security.