True Public Stock Current Valuation

TRUE-R Stock  THB 11.90  0.10  0.85%   
Valuation analysis of True Public helps investors to measure True Public's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
11.90
Please note that True Public's price fluctuation is moderately volatile at this time. Calculation of the real value of True Public is based on 3 months time horizon. Increasing True Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since True Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of True Stock. However, True Public's intrinsic value may or may not be the same as its current market price, 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  11.9 Real  12.57 Hype  11.9
The real value of True Stock, also known as its intrinsic value, is the underlying worth of True Public Company, which is reflected in its stock price. It is based on True Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of True Public's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
12.57
Real Value
22.05
Upside
Estimating the potential upside or downside of True Public helps investors to forecast how True 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 True Public more accurately as focusing exclusively on True Public's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
2.4211.9021.38
Details

True Public Company Current Valuation Analysis

True 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current True Public Current Valuation

    
  527.59 B  
Most of True 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, True 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, True Public has a Current Valuation of 527.59 B. This is much higher than that of the Communication Services sector and significantly higher than that of the Telecom Services industry. The current valuation for all Thailand stocks is significantly lower than that of the firm.

True Current Valuation Peer Comparison

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

True Fundamentals

About True Public Fundamental Analysis

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

True Public financial ratios help investors to determine whether True 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 True with respect to the benefits of owning True Public security.