President Bakery Valuation
| PB Stock | THB 59.75 0.75 1.27% |
At this time, the company appears to be overvalued. President Bakery Public holds a recent Real Value of 51.82 per share. The prevailing price of the company is 59.75. Our model determines the value of President Bakery Public from analyzing the company fundamentals such as Return On Equity of 0.16, shares outstanding of 450 M, and Operating Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that President Bakery's price fluctuation is very steady at this time. Calculation of the real value of President Bakery Public is based on 3 months time horizon. Increasing President Bakery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
President Bakery's intrinsic value may or may not be the same as its current market price of 59.75, 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 59.75 | Real 51.82 | Hype 59.75 |
The intrinsic value of President Bakery'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 President Bakery's stock price.
Estimating the potential upside or downside of President Bakery Public helps investors to forecast how President 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 President Bakery more accurately as focusing exclusively on President Bakery's fundamentals will not take into account other important factors: President Bakery Total Value Analysis
President Bakery Public is at this time forecasted to have takeover price of 26.34 B with market capitalization of 30.83 B, debt of 11.68 M, and cash on hands of 4.74 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 President Bakery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.34 B | 30.83 B | 11.68 M | 4.74 B |
President Bakery Investor Information
About 85.0% of the company outstanding shares are owned by corporate insiders. The book value of President Bakery was at this time reported as 23.28. The company last dividend was issued on the 5th of September 2022. President Bakery Public had 10:1 split on the 20th of May 2011. Based on the key measurements obtained from President Bakery's financial statements, President Bakery Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.President Bakery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. President Bakery has an asset utilization ratio of 63.73 percent. This suggests that the Company is making 0.64 for each dollar of assets. An increasing asset utilization means that President Bakery Public is more efficient with each dollar of assets it utilizes for everyday operations.President Bakery Ownership Allocation
President Bakery owns a total of 450 Million outstanding shares. President Bakery holds 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. 84.83 pct. of President Bakery Public outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.President Bakery Profitability Analysis
The company reported the revenue of 7.16 B. Net Income was 1.69 B with profit before overhead, payroll, taxes, and interest of 3.42 B.About President Bakery Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of President Bakery Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of President Bakery Public based exclusively on its fundamental and basic technical indicators. By analyzing President Bakery's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of President Bakery's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of President Bakery. We calculate exposure to President Bakery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of President Bakery's related companies.President Bakery Public Company Limited manufactures and sells bakery products in Thailand. President Bakery Public Company Limited is a subsidiary of Thai President Foods Public Company Limited. PRESIDENT BAKERY operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct President Bakery's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates President Bakery'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 President Bakery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain President Bakery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine President Bakery's revenue streams: Identify President Bakery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research President Bakery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish President Bakery's growth potential: Evaluate President Bakery's management, business model, and growth potential.
- Determine President Bakery'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 President Bakery'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 President Stock
President Bakery financial ratios help investors to determine whether President 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 President with respect to the benefits of owning President Bakery security.