Bhiraj Office Valuation

BOFFICE Stock  THB 5.25  0.05  0.94%   
At this time, the firm appears to be overvalued. Bhiraj Office Leasehold shows a prevailing Real Value of 4.28 per share. The current price of the firm is 5.25. Our model approximates the value of Bhiraj Office Leasehold from analyzing the firm fundamentals such as Current Valuation of 8.03 B, return on equity of 0.0582, and Profit Margin of 0.48 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
5.25
Please note that Bhiraj Office's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bhiraj Office Leasehold is based on 3 months time horizon. Increasing Bhiraj Office'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 Bhiraj stock is determined by what a typical buyer is willing to pay for full or partial control of Bhiraj Office Leasehold. Since Bhiraj Office is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bhiraj Stock. However, Bhiraj Office'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  5.25 Real  4.28 Hype  5.25 Naive  5.43
The real value of Bhiraj Stock, also known as its intrinsic value, is the underlying worth of Bhiraj Office Leasehold Company, which is reflected in its stock price. It is based on Bhiraj Office's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bhiraj Office'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.
4.28
Real Value
5.68
Upside
Estimating the potential upside or downside of Bhiraj Office Leasehold helps investors to forecast how Bhiraj 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 Bhiraj Office more accurately as focusing exclusively on Bhiraj Office's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.855.075.29
Details
Hype
Prediction
LowEstimatedHigh
3.855.256.65
Details
Naive
Forecast
LowNext ValueHigh
4.035.436.82
Details

Bhiraj Office Total Value Analysis

Bhiraj Office Leasehold is currently forecasted to have takeover price of 8.03 B with market capitalization of 6.01 B, debt of 2.42 B, and cash on hands of 41.3 M. 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 Bhiraj Office fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
8.03 B
6.01 B
2.42 B
41.3 M

Bhiraj Office Investor Information

About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bhiraj Office Leasehold last dividend was issued on the 25th of November 2022. The entity had 679:671 split on the 23rd of July 2020. Based on the measurements of operating efficiency obtained from Bhiraj Office's historical financial statements, Bhiraj Office Leasehold is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Bhiraj Office Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bhiraj Office has an asset utilization ratio of 8.73 percent. This indicates that the Company is making 0.0873 for each dollar of assets. An increasing asset utilization means that Bhiraj Office Leasehold is more efficient with each dollar of assets it utilizes for everyday operations.

Bhiraj Office Ownership Allocation

Bhiraj Office holds a total of 737.87 Million outstanding shares. Bhiraj Office Leasehold retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Bhiraj Office Profitability Analysis

The company reported the revenue of 884.12 M. Net Income was 105.67 M with profit before overhead, payroll, taxes, and interest of 657.76 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bhiraj Office'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 Bhiraj Office and how it compares across the competition.

About Bhiraj Office Valuation

The stock valuation mechanism determines Bhiraj Office's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bhiraj Office. We calculate exposure to Bhiraj Office's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bhiraj Office's related companies.

8 Steps to conduct Bhiraj Office's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bhiraj Office'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 Bhiraj Office's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Bhiraj Office's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Bhiraj Office's revenue streams: Identify Bhiraj Office's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Bhiraj Office's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Bhiraj Office's growth potential: Evaluate Bhiraj Office's management, business model, and growth potential.
  • Determine Bhiraj Office'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 Bhiraj Office's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Bhiraj Stock analysis

When running Bhiraj Office's price analysis, check to measure Bhiraj Office'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 Bhiraj Office is operating at the current time. Most of Bhiraj Office's value examination focuses on studying past and present price action to predict the probability of Bhiraj Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bhiraj Office's price. Additionally, you may evaluate how the addition of Bhiraj Office to your portfolios can decrease your overall portfolio volatility.
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