Thaire Life Valuation
| THREL Stock | THB 1.60 0.02 1.27% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Thaire Life Assurance has a current Real Value of 1.35 per share. The regular price of the company is 1.6. Our model measures the value of Thaire Life Assurance from inspecting the company fundamentals such as Return On Equity of 0.11, shares outstanding of 600 M, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thaire Life's price fluctuation is relatively risky at this time. Calculation of the real value of Thaire Life Assurance is based on 3 months time horizon. Increasing Thaire Life's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thaire Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thaire Stock. However, Thaire Life'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 1.6 | Real 1.35 | Hype 1.6 | Naive 1.56 |
The real value of Thaire Stock, also known as its intrinsic value, is the underlying worth of Thaire Life Assurance Company, which is reflected in its stock price. It is based on Thaire Life's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thaire Life'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 Thaire Life Assurance helps investors to forecast how Thaire 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 Thaire Life more accurately as focusing exclusively on Thaire Life's fundamentals will not take into account other important factors: Thaire Life Total Value Analysis
Thaire Life Assurance is at this time forecasted to have takeover price of 2.61 B with market capitalization of 3.27 B, debt of 0, and cash on hands of 217.39 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 Thaire Life fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.61 B | 3.27 B | 0 | 217.39 M |
Thaire Life Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thaire Life Assurance last dividend was issued on the 19th of August 2022. The entity had 61:62 split on the 27th of April 2024. Based on the measurements of operating efficiency obtained from Thaire Life's historical financial statements, Thaire Life Assurance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Thaire Life Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thaire Life has an asset utilization ratio of 99.91 percent. This suggests that the Company is making 1.0 for each dollar of assets. An increasing asset utilization means that Thaire Life Assurance is more efficient with each dollar of assets it utilizes for everyday operations.Thaire Life Ownership Allocation
Thaire Life Assurance shows a total of 600 Million outstanding shares. Thaire Life Assurance has 12.22 % of its outstanding shares held by insiders and 18.4 % owned by institutional holders. 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.Thaire Life Profitability Analysis
The company reported the revenue of 2.8 B. Net Income was 98.5 M with profit before overhead, payroll, taxes, and interest of 258.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thaire Life'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 Thaire Life and how it compares across the competition.
About Thaire Life Valuation
The stock valuation mechanism determines Thaire Life's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thaire Life. We calculate exposure to Thaire Life's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thaire Life's related companies.Thaire Life Assurance Public Company Limited provides life reinsurance solutions to various life insurance companies in Thailand. Thaire Life Assurance Public Company Limited was founded in 2000 and is based in Bangkok, Thailand. THAIRE LIFE operates under Insurance - Reinsurance classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thaire Life's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thaire Life'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 Thaire Life's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thaire Life's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thaire Life's revenue streams: Identify Thaire Life's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thaire Life's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thaire Life's growth potential: Evaluate Thaire Life's management, business model, and growth potential.
- Determine Thaire Life'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 Thaire Life'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 Thaire Stock analysis
When running Thaire Life's price analysis, check to measure Thaire Life'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 Thaire Life is operating at the current time. Most of Thaire Life's value examination focuses on studying past and present price action to predict the probability of Thaire Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thaire Life's price. Additionally, you may evaluate how the addition of Thaire Life to your portfolios can decrease your overall portfolio volatility.
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