Bangkok Airways Public Stock Current Valuation
| BA Stock | THB 23.70 0.40 1.72% |
Valuation analysis of Bangkok Airways Public helps investors to measure Bangkok Airways' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Bangkok Airways' price fluctuation is not too volatile at this time. Calculation of the real value of Bangkok Airways Public is based on 3 months time horizon. Increasing Bangkok Airways' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bangkok Airways' intrinsic value may or may not be the same as its current market price of 23.70, 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 23.7 | Real 20.11 | Hype 23.7 | Naive 23.67 |
The intrinsic value of Bangkok Airways' 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 Bangkok Airways' stock price.
Estimating the potential upside or downside of Bangkok Airways Public helps investors to forecast how Bangkok 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 Bangkok Airways more accurately as focusing exclusively on Bangkok Airways' fundamentals will not take into account other important factors: Bangkok Airways Public Company Current Valuation Analysis
Bangkok Airways' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bangkok Airways Current Valuation | 55.04 B |
Most of Bangkok Airways' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bangkok Airways Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bangkok Airways Public has a Current Valuation of 55.04 B. This is much higher than that of the Airlines sector and 243.88% higher than that of the Industrials industry. The current valuation for all Thailand stocks is significantly lower than that of the firm.
Bangkok Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bangkok Airways' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bangkok Airways could also be used in its relative valuation, which is a method of valuing Bangkok Airways by comparing valuation metrics of similar companies.Bangkok Airways is currently under evaluation in current valuation category among its peers.
Bangkok Fundamentals
| Return On Equity | -0.16 | |||
| Return On Asset | -0.03 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 55.04 B | |||
| Shares Outstanding | 2.1 B | |||
| Shares Owned By Insiders | 61.12 % | |||
| Shares Owned By Institutions | 13.14 % | |||
| Price To Earning | 519.05 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 3.00 X | |||
| Revenue | 2.72 B | |||
| Gross Profit | (2.53 B) | |||
| EBITDA | (5.19 B) | |||
| Net Income | (8.55 B) | |||
| Cash And Equivalents | 7.64 B | |||
| Cash Per Share | 3.71 X | |||
| Total Debt | 4.54 B | |||
| Debt To Equity | 55.30 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 8.03 X | |||
| Cash Flow From Operations | (2.17 B) | |||
| Earnings Per Share | (4.27) X | |||
| Price To Earnings To Growth | 24.96 X | |||
| Target Price | 13.54 | |||
| Number Of Employees | 35 | |||
| Beta | 0.79 | |||
| Market Capitalization | 30.24 B | |||
| Total Asset | 48.94 B | |||
| Retained Earnings | 1.98 B | |||
| Working Capital | 10.17 B | |||
| Current Asset | 16.85 B | |||
| Current Liabilities | 6.68 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 48.94 B |
About Bangkok Airways Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bangkok Airways Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bangkok Airways using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bangkok Airways Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Bangkok Airways financial ratios help investors to determine whether Bangkok 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 Bangkok with respect to the benefits of owning Bangkok Airways security.