Bangkok Bank Valuation
| BKKPF Stock | USD 4.15 0.00 0.00% |
At this time, the firm appears to be overvalued. Bangkok Bank Public shows a prevailing Real Value of $3.88 per share. The current price of the firm is $4.15. Our model approximates the value of Bangkok Bank Public from analyzing the firm fundamentals such as Return On Equity of 0.057, current valuation of 84.81 B, and Profit Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bangkok Bank's price fluctuation is relatively risky at this time. Calculation of the real value of Bangkok Bank Public is based on 3 months time horizon. Increasing Bangkok Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bangkok pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bangkok Bank Public. Since Bangkok Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bangkok Pink Sheet. However, Bangkok Bank'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 4.15 | Real 3.88 | Hype 4.15 | Naive 4.17 |
The real value of Bangkok Pink Sheet, also known as its intrinsic value, is the underlying worth of Bangkok Bank Public Company, which is reflected in its stock price. It is based on Bangkok Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bangkok Bank'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.
Estimating the potential upside or downside of Bangkok Bank Public helps investors to forecast how Bangkok pink sheet'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 Bank more accurately as focusing exclusively on Bangkok Bank's fundamentals will not take into account other important factors: Bangkok Bank Total Value Analysis
Bangkok Bank Public is currently projected to have takeover price of 84.81 B with market capitalization of 9.27 B, debt of 424.17 B, and cash on hands of 127.47 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bangkok Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.81 B | 9.27 B | 424.17 B | 127.47 B |
Bangkok Bank Investor Information
The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bangkok Bank Public last dividend was issued on the 7th of September 2022. Bangkok Bank Public is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Bangkok Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bangkok implies not a very effective usage of assets in December.Bangkok Bank Ownership Allocation
The market capitalization of Bangkok Bank Public is $9.27 Billion. Almost 92.27 percent of Bangkok Bank outstanding shares are held by general public with 7.73 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Bangkok Bank Profitability Analysis
The company reported the revenue of 140.04 B. Net Income was 26.51 B with profit before overhead, payroll, taxes, and interest of 100.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bangkok Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bangkok Bank and how it compares across the competition.
About Bangkok Bank Valuation
The pink sheet valuation mechanism determines Bangkok Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bangkok Bank. We calculate exposure to Bangkok Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bangkok Bank's related companies.Bangkok Bank Public Company Limited provides various commercial banking products and services in Thailand and internationally. Bangkok Bank Public Company Limited was founded in 1944 and is headquartered in Bangkok, Thailand. Bangkok Bk operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Bangkok Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bangkok Bank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Bangkok Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bangkok Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bangkok Bank's revenue streams: Identify Bangkok Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bangkok Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bangkok Bank's growth potential: Evaluate Bangkok Bank's management, business model, and growth potential.
- Determine Bangkok Bank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Bangkok Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bangkok Bank Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bangkok Bank does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.9 B | |
| Quarterly Earnings Growth Y O Y | 0.108 | |
| Forward Price Earnings | 7.2622 | |
| Retained Earnings | 350.9 B |
Complementary Tools for Bangkok Pink Sheet analysis
When running Bangkok Bank's price analysis, check to measure Bangkok Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bangkok Bank is operating at the current time. Most of Bangkok Bank's value examination focuses on studying past and present price action to predict the probability of Bangkok Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangkok Bank's price. Additionally, you may evaluate how the addition of Bangkok Bank to your portfolios can decrease your overall portfolio volatility.
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