Chiangmai Frozen Valuation
| CM Stock | THB 2.02 0.06 2.88% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Chiangmai Frozen Foods shows a prevailing Real Value of 1.94 per share. The current price of the firm is 2.02. Our model approximates the value of Chiangmai Frozen Foods from analyzing the firm fundamentals such as Profit Margin of (0.03) %, return on equity of -0.0409, and Current Valuation of 972.9 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chiangmai Frozen's price fluctuation is slightly risky at this time. Calculation of the real value of Chiangmai Frozen Foods is based on 3 months time horizon. Increasing Chiangmai Frozen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Chiangmai Frozen's intrinsic value may or may not be the same as its current market price of 2.02, 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 2.02 | Real 1.94 | Hype 2.02 | Naive 2.03 |
The intrinsic value of Chiangmai Frozen'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 Chiangmai Frozen's stock price.
Estimating the potential upside or downside of Chiangmai Frozen Foods helps investors to forecast how Chiangmai 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 Chiangmai Frozen more accurately as focusing exclusively on Chiangmai Frozen's fundamentals will not take into account other important factors: Chiangmai Frozen Total Value Analysis
Chiangmai Frozen Foods is currently forecasted to have takeover price of 972.9 M with market capitalization of 1.04 B, debt of 23.63 M, and cash on hands of 248.62 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 Chiangmai Frozen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
972.9 M | 1.04 B | 23.63 M | 248.62 M |
Chiangmai Frozen Investor Information
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chiangmai Frozen Foods has Price/Earnings (P/E) ratio of 980.0. The entity recorded a loss per share of 0.18. The firm last dividend was issued on the 17th of March 2020. Chiangmai Frozen had 11:10 split on the 26th of April 2007. Based on the analysis of Chiangmai Frozen's profitability, liquidity, and operating efficiency, Chiangmai Frozen Foods is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Chiangmai Frozen Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Chiangmai suggests not a very effective usage of assets in December.Chiangmai Frozen Ownership Allocation
Chiangmai Frozen holds a total of 381.15 Million outstanding shares. Chiangmai Frozen Foods 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.Chiangmai Frozen Profitability Analysis
The company reported the revenue of 1.06 B. Net Loss for the year was (65.95 M) with profit before overhead, payroll, taxes, and interest of 107.48 M.About Chiangmai Frozen Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Chiangmai Frozen Foods. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chiangmai Frozen Foods based exclusively on its fundamental and basic technical indicators. By analyzing Chiangmai Frozen's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Chiangmai Frozen's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chiangmai Frozen. We calculate exposure to Chiangmai Frozen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chiangmai Frozen's related companies.Chiangmai Frozen Foods Public Company Limited manufactures and exports frozen vegetables in Thailand and internationally. Chiangmai Frozen Foods Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. CHIANGMAI FROZEN operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Chiangmai Frozen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chiangmai Frozen'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 Chiangmai Frozen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chiangmai Frozen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chiangmai Frozen's revenue streams: Identify Chiangmai Frozen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chiangmai Frozen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chiangmai Frozen's growth potential: Evaluate Chiangmai Frozen's management, business model, and growth potential.
- Determine Chiangmai Frozen'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 Chiangmai Frozen'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 Chiangmai Stock
Chiangmai Frozen financial ratios help investors to determine whether Chiangmai 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 Chiangmai with respect to the benefits of owning Chiangmai Frozen security.