Business Online Valuation
| BOL Stock | THB 5.25 0.15 2.78% |
At this time, the firm appears to be undervalued. Business Online PCL shows a prevailing Real Value of 5.68 per share. The current price of the firm is 5.25. Our model approximates the value of Business Online PCL from analyzing the firm fundamentals such as Current Valuation of 8.25 B, profit margin of 0.39 %, and Return On Equity of 0.36 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Business Online's price fluctuation is somewhat reliable at this time. Calculation of the real value of Business Online PCL is based on 3 months time horizon. Increasing Business Online's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Business Online's intrinsic value may or may not be the same as its current market price of 5.25, 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 5.68 | Hype 5.25 | Naive 5.26 |
The intrinsic value of Business Online'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 Business Online's stock price.
Estimating the potential upside or downside of Business Online PCL helps investors to forecast how Business 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 Business Online more accurately as focusing exclusively on Business Online's fundamentals will not take into account other important factors: Business Online Total Value Analysis
Business Online PCL is currently expected to have takeover price of 8.25 B with market capitalization of 9.6 B, debt of 0, and cash on hands of 286.03 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 Business Online fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.25 B | 9.6 B | 0 | 286.03 M |
Business Online Investor Information
About 72.0% of the company shares are held by company insiders. The company last dividend was issued on the 18th of August 2022. Business Online PCL had 10:1 split on the 1st of October 2008. Based on the measurements of operating efficiency obtained from Business Online's historical financial statements, Business Online PCL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Business Online Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Business Online has an asset utilization ratio of 58.15 percent. This suggests that the Company is making 0.58 for each dollar of assets. An increasing asset utilization means that Business Online PCL is more efficient with each dollar of assets it utilizes for everyday operations.Business Online Ownership Allocation
Business Online holds a total of 820.51 Million outstanding shares. Business Online PCL shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.7 percent of Business Online PCL outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Business Online Profitability Analysis
The company reported the revenue of 608 M. Net Income was 233.21 M with profit before overhead, payroll, taxes, and interest of 426.49 M.About Business Online Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Business Online PCL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Business Online PCL based exclusively on its fundamental and basic technical indicators. By analyzing Business Online's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Business Online's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Business Online. We calculate exposure to Business Online's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Business Online's related companies.Business Online Public Company Limited, together with its subsidiaries, develops and provides local and global financial information systems in Thailand. The company was founded in 1995 and is headquartered in Bangkok, Thailand. BUSINESS ONLINE operates under Business Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Business Online's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Business Online'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 Business Online's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Business Online's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Business Online's revenue streams: Identify Business Online's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Business Online's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Business Online's growth potential: Evaluate Business Online's management, business model, and growth potential.
- Determine Business Online'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 Business Online's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Business Stock
Business Online financial ratios help investors to determine whether Business 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 Business with respect to the benefits of owning Business Online security.