Thaicom Public Valuation
| THCOM-R Stock | THB 13.70 0.70 5.38% |
At this time, the company appears to be undervalued. Thaicom Public has a current Real Value of 15.78 per share. The regular price of the company is 13.7. Our model measures the value of Thaicom Public from inspecting the company fundamentals such as Operating Margin of 23.94 %, return on equity of 13.02, and Price To Earning of 14.85 X as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Thaicom Public's price fluctuation is very steady at this time. Calculation of the real value of Thaicom Public is based on 3 months time horizon. Increasing Thaicom Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Thaicom stock is determined by what a typical buyer is willing to pay for full or partial control of Thaicom Public. Since Thaicom Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thaicom Stock. However, Thaicom Public'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 13.7 | Real 15.78 | Hype 13.7 | Naive 13.68 |
The intrinsic value of Thaicom Public'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, news, and other external factors that may influence Thaicom Public's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Thaicom Public helps investors to forecast how Thaicom 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 Thaicom Public more accurately as focusing exclusively on Thaicom Public's fundamentals will not take into account other important factors: Thaicom Public Total Value Analysis
Thaicom Public is at this time estimated to have takeover price of 31.51 B with market capitalization of 31.51 B, debt of 11.75 B, and cash on hands of 5.05 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 Thaicom Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.51 B | 31.51 B | 11.75 B | 5.05 B |
Thaicom Public Investor Information
The company has price-to-book ratio of 1.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thaicom Public had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Thaicom Public's historical financial statements, Thaicom Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Thaicom Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thaicom Public has an asset utilization ratio of 37.06 percent. This connotes that the Company is making 0.37 for each dollar of assets. An increasing asset utilization means that Thaicom Public is more efficient with each dollar of assets it utilizes for everyday operations.Thaicom Public Profitability Analysis
The company reported the revenue of 12.45 B. Net Income was 2.12 B with profit before overhead, payroll, taxes, and interest of 6.17 B.About Thaicom Public Valuation
The stock valuation mechanism determines Thaicom Public's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Thaicom Public based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thaicom Public. We calculate exposure to Thaicom Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thaicom Public's related companies.8 Steps to conduct Thaicom Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thaicom Public'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 Thaicom Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thaicom Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thaicom Public's revenue streams: Identify Thaicom Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thaicom Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thaicom Public's growth potential: Evaluate Thaicom Public's management, business model, and growth potential.
- Determine Thaicom Public'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 Thaicom Public's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Thaicom Stock Analysis
When running Thaicom Public's price analysis, check to measure Thaicom Public'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 Thaicom Public is operating at the current time. Most of Thaicom Public's value examination focuses on studying past and present price action to predict the probability of Thaicom Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thaicom Public's price. Additionally, you may evaluate how the addition of Thaicom Public to your portfolios can decrease your overall portfolio volatility.