Navakij Insurance Valuation
| NKI Stock | THB 24.90 0.00 0.00% |
At this time, the firm appears to be fairly valued. Navakij Insurance secures a last-minute Real Value of 24.51 per share. The latest price of the firm is 24.9. Our model forecasts the value of Navakij Insurance from analyzing the firm fundamentals such as Return On Equity of 0.0205, return on asset of 0.0082, and Current Valuation of 801.31 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Navakij Insurance's price fluctuation is very steady at this time. Calculation of the real value of Navakij Insurance is based on 3 months time horizon. Increasing Navakij Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Navakij Insurance's intrinsic value may or may not be the same as its current market price of 24.90, 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 24.9 | Real 24.51 | Hype 24.9 | Naive 25.26 |
The intrinsic value of Navakij Insurance'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 Navakij Insurance's stock price.
Estimating the potential upside or downside of The Navakij Insurance helps investors to forecast how Navakij 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 Navakij Insurance more accurately as focusing exclusively on Navakij Insurance's fundamentals will not take into account other important factors: Navakij Insurance Total Value Analysis
The Navakij Insurance is now forecasted to have takeover price of 801.31 M with market capitalization of 1.43 B, debt of 16.31 M, and cash on hands of 97.44 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 Navakij Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
801.31 M | 1.43 B | 16.31 M | 97.44 M |
Navakij Insurance Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navakij Insurance last dividend was issued on the 8th of March 2022. The entity had 37:38 split on the 2nd of March 2024. Based on the measurements of operating efficiency obtained from Navakij Insurance's historical financial statements, The Navakij Insurance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Navakij Insurance 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 Navakij suggests not a very effective usage of assets in December.Navakij Insurance Ownership Allocation
Navakij Insurance maintains a total of 36 Million outstanding shares. The Navakij Insurance holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Navakij Insurance Profitability Analysis
The company reported the revenue of 2.84 B. Net Income was 109.35 M with profit before overhead, payroll, taxes, and interest of 450.2 M.About Navakij Insurance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The Navakij Insurance. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Navakij Insurance based exclusively on its fundamental and basic technical indicators. By analyzing Navakij Insurance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Navakij Insurance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Navakij Insurance. We calculate exposure to Navakij Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Navakij Insurance's related companies.The Navakij Insurance Public Company Limited provides non-life insurance products in Thailand. The company was founded in 1933 and is headquartered in Bangkok, Thailand. THE NAVAKIJ operates under Insurance - Property Casualty classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Navakij Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Navakij Insurance'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 Navakij Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Navakij Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Navakij Insurance's revenue streams: Identify Navakij Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Navakij Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Navakij Insurance's growth potential: Evaluate Navakij Insurance's management, business model, and growth potential.
- Determine Navakij Insurance'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 Navakij Insurance'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 Navakij Stock
Navakij Insurance financial ratios help investors to determine whether Navakij 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 Navakij with respect to the benefits of owning Navakij Insurance security.