Thanulux Public Stock Current Valuation
| TNL Stock | THB 36.00 0.25 0.69% |
Valuation analysis of Thanulux Public helps investors to measure Thanulux Public'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
Please note that Thanulux Public's price fluctuation is out of control at this time. Calculation of the real value of Thanulux Public is based on 3 months time horizon. Increasing Thanulux Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thanulux Public's intrinsic value may or may not be the same as its current market price of 36.00, 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 36.0 | Real 22.99 | Hype 36.0 | Naive 35.17 |
The intrinsic value of Thanulux Public'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 Thanulux Public's stock price.
Estimating the potential upside or downside of Thanulux Public helps investors to forecast how Thanulux 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 Thanulux Public more accurately as focusing exclusively on Thanulux Public's fundamentals will not take into account other important factors: Thanulux Public Company Current Valuation Analysis
Thanulux Public'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 Thanulux Public Current Valuation | 6.07 B |
Most of Thanulux Public'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, Thanulux 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, Thanulux Public has a Current Valuation of 6.07 B. This is 66.46% lower than that of the Textiles, Apparel & Luxury Goods sector and 4.0% lower than that of the Consumer Discretionary industry. The current valuation for all Thailand stocks is 63.48% higher than that of the company.
Thanulux Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thanulux Public'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 Thanulux Public could also be used in its relative valuation, which is a method of valuing Thanulux Public by comparing valuation metrics of similar companies.Thanulux Public is currently under evaluation in current valuation category among its peers.
Thanulux Fundamentals
| Return On Equity | 0.0221 | |||
| Return On Asset | 0.0057 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 6.07 B | |||
| Shares Outstanding | 212.31 M | |||
| Shares Owned By Insiders | 93.26 % | |||
| Price To Earning | 14.12 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 3.94 X | |||
| Revenue | 1.33 B | |||
| Gross Profit | 371.58 M | |||
| EBITDA | 129.39 M | |||
| Net Income | 62.64 M | |||
| Cash And Equivalents | 705.52 M | |||
| Cash Per Share | 5.88 X | |||
| Total Debt | 1000 K | |||
| Current Ratio | 7.38 X | |||
| Book Value Per Share | 33.00 X | |||
| Cash Flow From Operations | (9.54 M) | |||
| Earnings Per Share | 0.73 X | |||
| Number Of Employees | 30 | |||
| Beta | -0.35 | |||
| Market Capitalization | 7.32 B | |||
| Total Asset | 4.49 B | |||
| Retained Earnings | 2.49 B | |||
| Working Capital | 1.24 B | |||
| Current Asset | 1.47 B | |||
| Current Liabilities | 234 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 3.84 % | |||
| Net Asset | 4.49 B | |||
| Last Dividend Paid | 0.5 |
About Thanulux Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thanulux Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thanulux Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thanulux 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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Thanulux Public financial ratios help investors to determine whether Thanulux 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 Thanulux with respect to the benefits of owning Thanulux Public security.