Thai Ha Valuation
| KASET Stock | THB 0.90 0.01 1.12% |
Today, the company appears to be overvalued. Thai Ha Public has a current Real Value of 0.85 per share. The regular price of the company is 0.9. Our model measures the value of Thai Ha Public from inspecting the company fundamentals such as Return On Equity of -0.2, operating margin of (0.1) %, and Shares Outstanding of 278 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thai Ha's price fluctuation is abnormally volatile at this time. Calculation of the real value of Thai Ha Public is based on 3 months time horizon. Increasing Thai Ha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thai Ha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thai Stock. However, Thai Ha'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 0.9 | Real 0.85 | Hype 0.9 | Naive 0.88 |
The real value of Thai Stock, also known as its intrinsic value, is the underlying worth of Thai Ha Public Company, which is reflected in its stock price. It is based on Thai Ha's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thai Ha'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.
Estimating the potential upside or downside of Thai Ha Public helps investors to forecast how Thai 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 Thai Ha more accurately as focusing exclusively on Thai Ha's fundamentals will not take into account other important factors: Thai Ha Total Value Analysis
Thai Ha Public is now forecasted to have takeover price of 672.7 M with market capitalization of 455.92 M, debt of 229 M, and cash on hands of 30.84 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 Thai Ha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
672.7 M | 455.92 M | 229 M | 30.84 M |
Thai Ha Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Ha Public recorded a loss per share of 0.23. The entity last dividend was issued on the 11th of March 2019. The firm had 46:45 split on the 13th of November 2014. Based on the key measurements obtained from Thai Ha's financial statements, Thai Ha Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Thai Ha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Ha has an asset utilization ratio of 80.01 percent. This suggests that the Company is making 0.8 for each dollar of assets. An increasing asset utilization means that Thai Ha Public is more efficient with each dollar of assets it utilizes for everyday operations.Thai Ha Ownership Allocation
Thai Ha Public shows a total of 278 Million outstanding shares. Thai Ha Public has 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. 70.55 % of Thai Ha outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Thai Ha Profitability Analysis
The company reported the revenue of 536.12 M. Net Loss for the year was (69.01 M) with profit before overhead, payroll, taxes, and interest of 83.22 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thai Ha'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 Thai Ha and how it compares across the competition.
About Thai Ha Valuation
The stock valuation mechanism determines Thai Ha's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thai Ha. We calculate exposure to Thai Ha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Ha's related companies.Thai Ha Public Company Limited manufactures and distributes agricultural products, processed agricultural products, and instant products in Thailand and internationally. Thai Ha Public Company Limited is a subsidiary of Cheer Group Holding Co., Ltd. THAI HA is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Thai Ha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Ha'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 Thai Ha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Ha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Ha's revenue streams: Identify Thai Ha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Ha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Ha's growth potential: Evaluate Thai Ha's management, business model, and growth potential.
- Determine Thai Ha'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 Thai Ha's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Thai Stock analysis
When running Thai Ha's price analysis, check to measure Thai Ha'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 Thai Ha is operating at the current time. Most of Thai Ha's value examination focuses on studying past and present price action to predict the probability of Thai Ha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Ha's price. Additionally, you may evaluate how the addition of Thai Ha to your portfolios can decrease your overall portfolio volatility.
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