Thaifoods Group Valuation
| TFG Stock | THB 3.52 0.08 2.22% |
At this time, the company appears to be fairly valued. Thaifoods Group Public has a current Real Value of 3.52 per share. The regular price of the company is 3.52. Our model measures the value of Thaifoods Group Public from inspecting the company fundamentals such as Operating Margin of 0.11 %, shares outstanding of 5.65 B, and Return On Equity of 0.29 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Thaifoods Group's price fluctuation is slightly risky at this time. Calculation of the real value of Thaifoods Group Public is based on 3 months time horizon. Increasing Thaifoods Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thaifoods Group's intrinsic value may or may not be the same as its current market price of 3.52, 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 3.52 | Real 3.52 | Hype 3.52 |
The intrinsic value of Thaifoods Group'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 Thaifoods Group's stock price.
Estimating the potential upside or downside of Thaifoods Group Public helps investors to forecast how Thaifoods 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 Thaifoods Group more accurately as focusing exclusively on Thaifoods Group's fundamentals will not take into account other important factors: Thaifoods Group Total Value Analysis
Thaifoods Group Public is at this time forecasted to have takeover price of 52.79 B with market capitalization of 30.53 B, debt of 5.77 B, and cash on hands of 185.83 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 Thaifoods Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.79 B | 30.53 B | 5.77 B | 185.83 M |
Thaifoods Group Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The book value of Thaifoods Group was at this time reported as 2.57. The company last dividend was issued on the 26th of August 2022. Based on the analysis of Thaifoods Group's profitability, liquidity, and operating efficiency, Thaifoods Group Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Thaifoods Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thaifoods Group has an asset utilization ratio of 97.91 percent. This suggests that the Company is making 0.98 for each dollar of assets. An increasing asset utilization means that Thaifoods Group Public is more efficient with each dollar of assets it utilizes for everyday operations.Thaifoods Group Ownership Allocation
Thaifoods Group Public shows a total of 5.65 Billion outstanding shares. Thaifoods Group Public maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Thaifoods Group Profitability Analysis
The company reported the revenue of 34.82 B. Net Income was 561.7 M with profit before overhead, payroll, taxes, and interest of 3.28 B.About Thaifoods Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thaifoods Group Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thaifoods Group Public based exclusively on its fundamental and basic technical indicators. By analyzing Thaifoods Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thaifoods Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thaifoods Group. We calculate exposure to Thaifoods Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thaifoods Group's related companies.Thaifoods Group Public Company Limited, together with its subsidiaries, produces chicken primarily in Thailand. Thaifoods Group Public Company Limited was founded in 2001 and is based in Bangkok, Thailand. THAIFOODS GROUP operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thaifoods Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thaifoods Group'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 Thaifoods Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thaifoods Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thaifoods Group's revenue streams: Identify Thaifoods Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thaifoods Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thaifoods Group's growth potential: Evaluate Thaifoods Group's management, business model, and growth potential.
- Determine Thaifoods Group'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 Thaifoods Group'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 Thaifoods Stock
Thaifoods Group financial ratios help investors to determine whether Thaifoods 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 Thaifoods with respect to the benefits of owning Thaifoods Group security.