Castle Peak Valuation
| CPH Stock | THB 9.40 0.05 0.53% |
At this time, the firm appears to be overvalued. Castle Peak Holdings shows a prevailing Real Value of 9.02 per share. The current price of the firm is 9.4. Our model approximates the value of Castle Peak Holdings from analyzing the firm fundamentals such as Profit Margin of 0.12 %, current valuation of 1.71 B, and Return On Equity of 0.36 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Castle Peak's price fluctuation is somewhat reliable at this time. Calculation of the real value of Castle Peak Holdings is based on 3 months time horizon. Increasing Castle Peak's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Castle Peak's intrinsic value may or may not be the same as its current market price of 9.40, 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 9.4 | Real 9.02 | Hype 9.4 | Naive 10.55 |
The intrinsic value of Castle Peak'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 Castle Peak's stock price.
Estimating the potential upside or downside of Castle Peak Holdings helps investors to forecast how Castle 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 Castle Peak more accurately as focusing exclusively on Castle Peak's fundamentals will not take into account other important factors: Castle Peak Total Value Analysis
Castle Peak Holdings is currently forecasted to have takeover price of 1.71 B with market capitalization of 1.32 B, debt of 1.25 M, and cash on hands of 20.1 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 Castle Peak fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.71 B | 1.32 B | 1.25 M | 20.1 M |
Castle Peak Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Castle Peak Holdings recorded earning per share (EPS) of 6.99. The entity last dividend was issued on the 7th of April 2006. Castle Peak Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Castle Peak Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Castle Peak has an asset utilization ratio of 91.97 percent. This suggests that the Company is making 0.92 for each dollar of assets. An increasing asset utilization means that Castle Peak Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Castle Peak Ownership Allocation
Castle Peak holds a total of 40 Million outstanding shares. Castle Peak Holdings 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. 70.15 percent of Castle Peak Holdings 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.Castle Peak Profitability Analysis
The company reported the revenue of 1.54 B. Net Income was 17.68 M with profit before overhead, payroll, taxes, and interest of 218.82 M.About Castle Peak Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Castle Peak Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Castle Peak Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Castle Peak's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Castle Peak's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Castle Peak. We calculate exposure to Castle Peak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Castle Peak's related companies.Castle Peak Holdings Public Company Limited, together with its subsidiaries, manufactures and exports garments in Thailand. Castle Peak Holdings Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. CASTLE PEAK operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Castle Peak's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Castle Peak'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 Castle Peak's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Castle Peak's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Castle Peak's revenue streams: Identify Castle Peak's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Castle Peak's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Castle Peak's growth potential: Evaluate Castle Peak's management, business model, and growth potential.
- Determine Castle Peak'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 Castle Peak'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 Castle Stock
Castle Peak financial ratios help investors to determine whether Castle 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 Castle with respect to the benefits of owning Castle Peak security.