Tipco Foods Valuation
| TIPCO Stock | THB 10.10 0.10 0.98% |
At this time, the company appears to be fairly valued. Tipco Foods Public has a current Real Value of 10.06 per share. The regular price of the company is 10.1. Our model measures the value of Tipco Foods Public from inspecting the company fundamentals such as Return On Equity of 0.0595, operating margin of (0.05) %, and Shares Outstanding of 482.58 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tipco Foods' price fluctuation is very steady at this time. Calculation of the real value of Tipco Foods Public is based on 3 months time horizon. Increasing Tipco Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tipco Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tipco Stock. However, Tipco Foods' 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 10.1 | Real 10.06 | Hype 10.2 | Naive 10.46 |
The real value of Tipco Stock, also known as its intrinsic value, is the underlying worth of Tipco Foods Public Company, which is reflected in its stock price. It is based on Tipco Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tipco Foods' 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 Tipco Foods Public helps investors to forecast how Tipco 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 Tipco Foods more accurately as focusing exclusively on Tipco Foods' fundamentals will not take into account other important factors: Tipco Foods Total Value Analysis
Tipco Foods Public is at this time forecasted to have takeover price of 5.64 B with market capitalization of 4.32 B, debt of 385.68 M, and cash on hands of 61.08 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 Tipco Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.64 B | 4.32 B | 385.68 M | 61.08 M |
Tipco Foods Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tipco Foods Public last dividend was issued on the 24th of November 2022. The entity had 11:10 split on the 5th of September 2005. Based on the key indicators related to Tipco Foods' liquidity, profitability, solvency, and operating efficiency, Tipco Foods Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tipco Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tipco Foods has an asset utilization ratio of 37.71 percent. This suggests that the Company is making 0.38 for each dollar of assets. An increasing asset utilization means that Tipco Foods Public is more efficient with each dollar of assets it utilizes for everyday operations.Tipco Foods Ownership Allocation
Tipco Foods Public shows a total of 482.58 Million outstanding shares. Tipco Foods 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.Tipco Foods Profitability Analysis
The company reported the revenue of 2.43 B. Net Income was 428.6 M with profit before overhead, payroll, taxes, and interest of 592.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tipco Foods' 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 Tipco Foods and how it compares across the competition.
About Tipco Foods Valuation
The stock valuation mechanism determines Tipco Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tipco Foods. We calculate exposure to Tipco Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tipco Foods's related companies.Tipco Foods Public Company Limited produces and distributes processed fruits, fresh fruits, fruit juices, vegetable juices, natural mineral water, and ready-to-drink beverages in Thailand. Tipco Foods Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. TIPCO FOODS operates under BeveragesNon-Alcoholic classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Tipco Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tipco Foods' 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 Tipco Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tipco Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tipco Foods' revenue streams: Identify Tipco Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tipco Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tipco Foods' growth potential: Evaluate Tipco Foods' management, business model, and growth potential.
- Determine Tipco Foods' 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 Tipco Foods' 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 Tipco Stock analysis
When running Tipco Foods' price analysis, check to measure Tipco Foods' 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 Tipco Foods is operating at the current time. Most of Tipco Foods' value examination focuses on studying past and present price action to predict the probability of Tipco Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tipco Foods' price. Additionally, you may evaluate how the addition of Tipco Foods to your portfolios can decrease your overall portfolio volatility.
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