Erawan Valuation
| ERW Stock | THB 3.96 0.04 1.00% |
At this time, the firm appears to be overvalued. Erawan Group shows a prevailing Real Value of 3.41 per share. The current price of the firm is 3.96. Our model computes the value of Erawan Group from reviewing the firm fundamentals such as Return On Equity of -0.12, current valuation of 33.48 B, and Operating Margin of (0.12) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Erawan's price fluctuation is slightly risky at this time. Calculation of the real value of Erawan Group is based on 3 months time horizon. Increasing Erawan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Erawan's intrinsic value may or may not be the same as its current market price of 3.96, 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 3.96 | Real 3.41 | Hype 3.96 | Naive 3.68 |
The intrinsic value of Erawan'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 Erawan's stock price.
Estimating the potential upside or downside of The Erawan Group helps investors to forecast how Erawan 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 Erawan more accurately as focusing exclusively on Erawan's fundamentals will not take into account other important factors: Erawan Total Value Analysis
The Erawan Group is currently anticipated to have takeover price of 33.48 B with market capitalization of 21.75 B, debt of 10.36 B, and cash on hands of 1.39 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 Erawan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.48 B | 21.75 B | 10.36 B | 1.39 B |
Erawan Investor Information
About 55.0% of the company shares are held by company insiders. The book value of Erawan was currently reported as 1.23. The company has Price/Earnings To Growth (PEG) ratio of 1.55. Erawan Group last dividend was issued on the 6th of March 2020. The entity had 6:1 split on the 5th of July 2004. Based on the analysis of Erawan's profitability, liquidity, and operating efficiency, The Erawan Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Erawan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Erawan has an asset utilization ratio of 6.62 percent. This suggests that the Company is making 0.0662 for each dollar of assets. An increasing asset utilization means that The Erawan Group is more efficient with each dollar of assets it utilizes for everyday operations.Erawan Ownership Allocation
Erawan holds a total of 4.53 Billion outstanding shares. The Erawan Group 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.Erawan Profitability Analysis
The company reported the revenue of 1.49 B. Net Loss for the year was (2.05 B) with profit before overhead, payroll, taxes, and interest of 252 M.About Erawan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The Erawan Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Erawan Group based exclusively on its fundamental and basic technical indicators. By analyzing Erawan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Erawan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Erawan. We calculate exposure to Erawan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Erawan's related companies.The Erawan Group Public Company Limited, through its subsidiaries, engages in hotel and building rental businesses in Thailand. The Erawan Group Public Company Limited was founded in 1982 and is headquartered in Bangkok, Thailand. THE ERAWAN operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Erawan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Erawan'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 Erawan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Erawan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Erawan's revenue streams: Identify Erawan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Erawan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Erawan's growth potential: Evaluate Erawan's management, business model, and growth potential.
- Determine Erawan'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 Erawan'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 Erawan Stock
Erawan financial ratios help investors to determine whether Erawan 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 Erawan with respect to the benefits of owning Erawan security.