Raimon Land Valuation
| RML Stock | THB 0.29 0.01 3.33% |
Raimon Land seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Raimon Land Public from analyzing the company fundamentals such as Shares Outstanding of 4.17 B, operating margin of (1.19) %, and Return On Equity of -0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Raimon Land's price fluctuation is out of control at this time. Calculation of the real value of Raimon Land Public is based on 3 months time horizon. Increasing Raimon Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Raimon Land's intrinsic value may or may not be the same as its current market price of 0.29, 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 0.29 | Real 0.26 | Hype 0.29 |
The intrinsic value of Raimon Land'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 Raimon Land's stock price.
Estimating the potential upside or downside of Raimon Land Public helps investors to forecast how Raimon 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 Raimon Land more accurately as focusing exclusively on Raimon Land's fundamentals will not take into account other important factors: Raimon Land Total Value Analysis
Raimon Land Public is at this time expected to have takeover price of 6.2 B with market capitalization of 3.09 B, debt of 1.81 B, and cash on hands of 1.54 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 Raimon Land fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.2 B | 3.09 B | 1.81 B | 1.54 B |
Raimon Land Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Raimon Land Public recorded a loss per share of 0.17. The entity last dividend was issued on the 12th of May 2020. The firm had 1:1 split on the 12th of March 2009. Based on the measurements of operating efficiency obtained from Raimon Land's historical financial statements, Raimon Land Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Raimon Land Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Raimon Land has an asset utilization ratio of 23.44 percent. This suggests that the Company is making 0.23 for each dollar of assets. An increasing asset utilization means that Raimon Land Public is more efficient with each dollar of assets it utilizes for everyday operations.Raimon Land Ownership Allocation
Raimon Land owns a total of 4.17 Billion outstanding shares. Raimon Land has 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 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.Raimon Land Profitability Analysis
The company reported the revenue of 2.22 B. Net Loss for the year was (452.73 M) with profit before overhead, payroll, taxes, and interest of 360.28 M.About Raimon Land Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Raimon Land Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Raimon Land Public based exclusively on its fundamental and basic technical indicators. By analyzing Raimon Land's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Raimon Land's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Raimon Land. We calculate exposure to Raimon Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Raimon Land's related companies.Raimon Land Public Company Limited, together with its subsidiaries, engages in the property development activities in Thailand. Raimon Land Public Company Limited was founded in 1987 and is headquartered in Bangkok, Thailand. RAIMON LAND is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Raimon Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Raimon Land'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 Raimon Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Raimon Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Raimon Land's revenue streams: Identify Raimon Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Raimon Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Raimon Land's growth potential: Evaluate Raimon Land's management, business model, and growth potential.
- Determine Raimon Land'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 Raimon Land'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 Raimon Stock
Raimon Land financial ratios help investors to determine whether Raimon 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 Raimon with respect to the benefits of owning Raimon Land security.