TEAM Consulting Valuation
| TEAMG Stock | THB 2.68 0.04 1.47% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. TEAM Consulting Engi owns a latest Real Value of 2.57 per share. The recent price of the company is 2.68. Our model measures the value of TEAM Consulting Engi from evaluating the company fundamentals such as return on equity of 0.11, and Current Valuation of 9.69 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TEAM Consulting's price fluctuation is relatively risky at this time. Calculation of the real value of TEAM Consulting Engi is based on 3 months time horizon. Increasing TEAM Consulting's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TEAM Consulting is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TEAM Stock. However, TEAM Consulting'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 2.68 | Real 2.57 | Hype 2.68 |
The real value of TEAM Stock, also known as its intrinsic value, is the underlying worth of TEAM Consulting Engi Company, which is reflected in its stock price. It is based on TEAM Consulting's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TEAM Consulting'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 TEAM Consulting Engineering helps investors to forecast how TEAM 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 TEAM Consulting more accurately as focusing exclusively on TEAM Consulting's fundamentals will not take into account other important factors: TEAM Consulting Total Value Analysis
TEAM Consulting Engineering is at this time forecasted to have takeover price of 9.69 B with market capitalization of 7.21 B, debt of 84.53 M, and cash on hands of 495.5 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 TEAM Consulting fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.69 B | 7.21 B | 84.53 M | 495.5 M |
TEAM Consulting Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 5th of May 2022. TEAM Consulting Engi had 5:6 split on the 12th of March 2023. TEAM Consulting Engineering is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TEAM Consulting Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TEAM Consulting has an asset utilization ratio of 80.83 percent. This suggests that the Company is making 0.81 for each dollar of assets. An increasing asset utilization means that TEAM Consulting Engineering is more efficient with each dollar of assets it utilizes for everyday operations.TEAM Consulting Ownership Allocation
TEAM Consulting Engi secures a total of 680 Million outstanding shares. TEAM Consulting Engi shows substantial 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.TEAM Consulting Profitability Analysis
The company reported the revenue of 1.76 B. Net Income was 111.54 M with profit before overhead, payroll, taxes, and interest of 462.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TEAM Consulting'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 TEAM Consulting and how it compares across the competition.
About TEAM Consulting Valuation
The stock valuation mechanism determines TEAM Consulting's current worth on a weekly basis. Our valuation model uses a comparative analysis of TEAM Consulting. We calculate exposure to TEAM Consulting's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TEAM Consulting's related companies.TEAM Consulting Engineering and Management Public Company Limited, together with its subsidiaries, provides integrated engineering, environment, and management consultancy services in Thailand and internationally. The company was incorporated in 1978 and is based in Bangkok, Thailand. TEAM CONSULTING operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct TEAM Consulting's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TEAM Consulting'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 TEAM Consulting's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TEAM Consulting's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TEAM Consulting's revenue streams: Identify TEAM Consulting's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TEAM Consulting's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TEAM Consulting's growth potential: Evaluate TEAM Consulting's management, business model, and growth potential.
- Determine TEAM Consulting'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 TEAM Consulting'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 TEAM Stock analysis
When running TEAM Consulting's price analysis, check to measure TEAM Consulting'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 TEAM Consulting is operating at the current time. Most of TEAM Consulting's value examination focuses on studying past and present price action to predict the probability of TEAM Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TEAM Consulting's price. Additionally, you may evaluate how the addition of TEAM Consulting to your portfolios can decrease your overall portfolio volatility.
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