Thai Mui Valuation
| THMUI Stock | THB 0.57 0.03 5.56% |
Thai Mui is overvalued. Thai Mui has a current Real Value of 0.49 per share. The regular price of the company is 0.57. Our model measures the value of Thai Mui from inspecting the company fundamentals such as Shares Outstanding of 340 M, operating margin of 0.02 %, and Return On Equity of -0.0017 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thai Mui's price fluctuation is out of control at this time. Calculation of the real value of Thai Mui is based on 3 months time horizon. Increasing Thai Mui's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thai Mui is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thai Stock. However, Thai Mui'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 0.57 | Real 0.49 | Hype 0.57 | Naive 0.58 |
The real value of Thai Stock, also known as its intrinsic value, is the underlying worth of Thai Mui Company, which is reflected in its stock price. It is based on Thai Mui's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thai Mui'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 Thai Mui helps investors to forecast how Thai 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 Thai Mui more accurately as focusing exclusively on Thai Mui's fundamentals will not take into account other important factors: Thai Mui Total Value Analysis
Thai Mui is at this time forecasted to have takeover price of 472.01 M with market capitalization of 329.8 M, debt of 45.26 M, and cash on hands of 31.81 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 Thai Mui fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
472.01 M | 329.8 M | 45.26 M | 31.81 M |
Thai Mui Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Mui last dividend was issued on the 25th of July 2019. Thai Mui is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Thai Mui Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Thai suggests not a very effective usage of assets in December.Thai Mui Ownership Allocation
Thai Mui shows a total of 340 Million outstanding shares. Thai Mui has 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. 67.66 % of Thai Mui outstanding shares that are owned by insiders indicates 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 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.Thai Mui Profitability Analysis
The company reported the revenue of 350.92 M. Net Income was 501.63 K with profit before overhead, payroll, taxes, and interest of 134.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thai Mui'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 Thai Mui and how it compares across the competition.
About Thai Mui Valuation
The stock valuation mechanism determines Thai Mui's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thai Mui. We calculate exposure to Thai Mui's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Mui's related companies.ThaiMui Corporation Public Company Limited engages in the distribution of wire rope products and lifting equipment in Thailand. ThaiMui Corporation Public Company Limited was founded in 1998 and is headquartered in Bangkok, Thailand. THAI MUI operates under Industrial Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thai Mui's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Mui'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 Thai Mui's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Mui's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Mui's revenue streams: Identify Thai Mui's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Mui's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Mui's growth potential: Evaluate Thai Mui's management, business model, and growth potential.
- Determine Thai Mui'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 Thai Mui'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 Thai Stock analysis
When running Thai Mui's price analysis, check to measure Thai Mui'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 Thai Mui is operating at the current time. Most of Thai Mui's value examination focuses on studying past and present price action to predict the probability of Thai Mui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Mui's price. Additionally, you may evaluate how the addition of Thai Mui to your portfolios can decrease your overall portfolio volatility.
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