President Bakery Public Stock Current Valuation

PB Stock  THB 59.75  0.75  1.27%   
Valuation analysis of President Bakery Public helps investors to measure President Bakery's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
59.75
Please note that President Bakery's price fluctuation is very steady at this time. Calculation of the real value of President Bakery Public is based on 3 months time horizon. Increasing President Bakery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
President Bakery's intrinsic value may or may not be the same as its current market price of 59.75, 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  59.75 Real  51.82 Hype  59.75
The intrinsic value of President Bakery'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 President Bakery's stock price.
51.82
Real Value
65.73
Upside
Estimating the potential upside or downside of President Bakery Public helps investors to forecast how President 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 President Bakery more accurately as focusing exclusively on President Bakery's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
58.9059.7560.60
Details

President Bakery Public Company Current Valuation Analysis

President Bakery'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current President Bakery Current Valuation

    
  26.34 B  
Most of President Bakery'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, President Bakery 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, President Bakery Public has a Current Valuation of 26.34 B. This is 35.72% higher than that of the Food Products sector and 165.53% higher than that of the Consumer Staples industry. The current valuation for all Thailand stocks is 58.44% lower than that of the firm.

President Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses President Bakery'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 President Bakery could also be used in its relative valuation, which is a method of valuing President Bakery by comparing valuation metrics of similar companies.
President Bakery is currently under evaluation in current valuation category among its peers.

President Fundamentals

About President Bakery Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze President Bakery Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of President Bakery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of President Bakery 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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Other Information on Investing in President Stock

President Bakery financial ratios help investors to determine whether President 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 President with respect to the benefits of owning President Bakery security.