Regional Container Valuation
| RCL Stock | THB 28.00 0.25 0.88% |
At this time, the company appears to be overvalued. Regional Container Lines holds a recent Real Value of 22.57 per share. The prevailing price of the company is 28.0. Our model determines the value of Regional Container Lines from analyzing the company fundamentals such as Operating Margin of 0.51 %, return on equity of 0.88, and Shares Outstanding of 828.75 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Regional Container's price fluctuation is not too volatile at this time. Calculation of the real value of Regional Container Lines is based on 3 months time horizon. Increasing Regional Container's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Regional Container's intrinsic value may or may not be the same as its current market price of 28.00, 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 28.0 | Real 22.57 | Hype 28.0 |
The intrinsic value of Regional Container'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 Regional Container's stock price.
Estimating the potential upside or downside of Regional Container Lines helps investors to forecast how Regional 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 Regional Container more accurately as focusing exclusively on Regional Container's fundamentals will not take into account other important factors: Regional Container Total Value Analysis
Regional Container Lines is at this time expected to have takeover price of 10.42 B with market capitalization of 24.24 B, debt of 522.91 M, and cash on hands of 16.63 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 Regional Container fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.42 B | 24.24 B | 522.91 M | 16.63 B |
Regional Container Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regional Container Lines recorded earning per share (EPS) of 36.34. The entity last dividend was issued on the 24th of November 2022. The firm had 10:1 split on the 18th of September 2003. Based on the analysis of Regional Container's profitability, liquidity, and operating efficiency, Regional Container Lines is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Regional Container Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Regional Container has an asset utilization ratio of 98.1 percent. This suggests that the Company is making 0.98 for each dollar of assets. An increasing asset utilization means that Regional Container Lines is more efficient with each dollar of assets it utilizes for everyday operations.Regional Container Ownership Allocation
Regional Container owns a total of 828.75 Million outstanding shares. Regional Container 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. 60.36 pct. of Regional Container Lines 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.Regional Container Profitability Analysis
The company reported the revenue of 37.98 B. Net Income was 17.97 B with profit before overhead, payroll, taxes, and interest of 18.8 B.About Regional Container Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Regional Container Lines. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Regional Container Lines based exclusively on its fundamental and basic technical indicators. By analyzing Regional Container's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Regional Container's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Regional Container. We calculate exposure to Regional Container's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regional Container's related companies.Regional Container Lines Public Company Limited, together with its subsidiaries, owns, operates, and manages ships in North East Asia, South East Asia, Indian Sub-Continent, and the Middle East. Regional Container Lines Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand. REGIONAL CONTAINER operates under Marine Shipping classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Regional Container's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Regional Container'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 Regional Container's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Regional Container's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Regional Container's revenue streams: Identify Regional Container's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Regional Container's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Regional Container's growth potential: Evaluate Regional Container's management, business model, and growth potential.
- Determine Regional Container'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 Regional Container'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 Regional Stock
Regional Container financial ratios help investors to determine whether Regional 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 Regional with respect to the benefits of owning Regional Container security.