Ichitan Group Public Stock Current Valuation
| ICHI Stock | THB 14.60 0.20 1.35% |
Valuation analysis of Ichitan Group Public helps investors to measure Ichitan Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Ichitan Group's price fluctuation is not too volatile at this time. Calculation of the real value of Ichitan Group Public is based on 3 months time horizon. Increasing Ichitan Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ichitan Group's intrinsic value may or may not be the same as its current market price of 14.60, 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 14.6 | Real 14.96 | Hype 14.6 | Naive 14.41 |
The intrinsic value of Ichitan Group'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 Ichitan Group's stock price.
Estimating the potential upside or downside of Ichitan Group Public helps investors to forecast how Ichitan 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 Ichitan Group more accurately as focusing exclusively on Ichitan Group's fundamentals will not take into account other important factors: Ichitan Group Public Company Current Valuation Analysis
Ichitan Group's 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 Ichitan Group Current Valuation | 15.19 B |
Most of Ichitan Group's 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, Ichitan Group 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, Ichitan Group Public has a Current Valuation of 15.19 B. This is 21.72% lower than that of the Food Products sector and 56.33% lower than that of the Consumer Staples industry. The current valuation for all Thailand stocks is 8.62% higher than that of the company.
Ichitan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ichitan Group's 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 Ichitan Group could also be used in its relative valuation, which is a method of valuing Ichitan Group by comparing valuation metrics of similar companies.Ichitan Group is currently under evaluation in current valuation category among its peers.
Ichitan Fundamentals
| Return On Equity | 0.0965 | |||
| Return On Asset | 0.0583 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 15.19 B | |||
| Shares Outstanding | 1.3 B | |||
| Shares Owned By Insiders | 50.70 % | |||
| Shares Owned By Institutions | 5.02 % | |||
| Price To Earning | 83.33 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 2.87 X | |||
| Revenue | 5.23 B | |||
| Gross Profit | 1.03 B | |||
| EBITDA | 1.23 B | |||
| Net Income | 546.77 M | |||
| Cash And Equivalents | 130.84 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 1.42 B | |||
| Debt To Equity | 23.70 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 4.61 X | |||
| Cash Flow From Operations | 1.06 B | |||
| Earnings Per Share | 0.45 X | |||
| Price To Earnings To Growth | 1.01 X | |||
| Target Price | 14.13 | |||
| Number Of Employees | 21 | |||
| Beta | 0.97 | |||
| Market Capitalization | 15.99 B | |||
| Total Asset | 7.11 B | |||
| Retained Earnings | 1.42 B | |||
| Working Capital | 843 M | |||
| Current Asset | 2.41 B | |||
| Current Liabilities | 1.57 B | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 7.11 B | |||
| Last Dividend Paid | 0.5 |
About Ichitan Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ichitan Group Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ichitan Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ichitan Group 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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Ichitan Group financial ratios help investors to determine whether Ichitan 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 Ichitan with respect to the benefits of owning Ichitan Group security.