Trinity Watthana Valuation
| TNITY Stock | THB 4.40 0.02 0.45% |
At this time, the company appears to be overvalued. Trinity Watthana Public has a current Real Value of 3.96 per share. The regular price of the company is 4.4. Our model measures the value of Trinity Watthana Public from inspecting the company fundamentals such as Operating Margin of 0.28 %, shares outstanding of 214.4 M, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trinity Watthana's price fluctuation is moderately volatile at this time. Calculation of the real value of Trinity Watthana Public is based on 3 months time horizon. Increasing Trinity Watthana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trinity Watthana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trinity Stock. However, Trinity Watthana'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 4.4 | Real 3.96 | Hype 4.4 |
The real value of Trinity Stock, also known as its intrinsic value, is the underlying worth of Trinity Watthana Public Company, which is reflected in its stock price. It is based on Trinity Watthana's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trinity Watthana'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 Trinity Watthana Public helps investors to forecast how Trinity 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 Trinity Watthana more accurately as focusing exclusively on Trinity Watthana's fundamentals will not take into account other important factors: Trinity Watthana Total Value Analysis
Trinity Watthana Public is at this time forecasted to have takeover price of 4.94 B with market capitalization of 1.61 B, debt of 616.1 M, and cash on hands of 120.84 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 Trinity Watthana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.94 B | 1.61 B | 616.1 M | 120.84 M |
Trinity Watthana Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trinity Watthana Public last dividend was issued on the 26th of August 2022. The entity had 9:8 split on the 20th of March 2015. Based on the key measurements obtained from Trinity Watthana's financial statements, Trinity Watthana Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Trinity Watthana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trinity Watthana has an asset utilization ratio of 13.61 percent. This suggests that the Company is making 0.14 for each dollar of assets. An increasing asset utilization means that Trinity Watthana Public is more efficient with each dollar of assets it utilizes for everyday operations.Trinity Watthana Ownership Allocation
Trinity Watthana Public shows a total of 214.4 Million outstanding shares. Trinity Watthana 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.Trinity Watthana Profitability Analysis
The company reported the revenue of 872.98 M. Net Income was 250.14 M with profit before overhead, payroll, taxes, and interest of 841.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trinity Watthana'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 Trinity Watthana and how it compares across the competition.
About Trinity Watthana Valuation
The stock valuation mechanism determines Trinity Watthana's current worth on a weekly basis. Our valuation model uses a comparative analysis of Trinity Watthana. We calculate exposure to Trinity Watthana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trinity Watthana's related companies.Trinity Watthana Public Company Limited, through its subsidiaries, engages in the securities business in Thailand. Trinity Watthana Public Company Limited was incorporated in 2001 and is based in Bangkok, Thailand. TRINITY WATTHANA operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Trinity Watthana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trinity Watthana'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 Trinity Watthana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trinity Watthana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trinity Watthana's revenue streams: Identify Trinity Watthana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trinity Watthana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trinity Watthana's growth potential: Evaluate Trinity Watthana's management, business model, and growth potential.
- Determine Trinity Watthana'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 Trinity Watthana'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 Trinity Stock analysis
When running Trinity Watthana's price analysis, check to measure Trinity Watthana'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 Trinity Watthana is operating at the current time. Most of Trinity Watthana's value examination focuses on studying past and present price action to predict the probability of Trinity Watthana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinity Watthana's price. Additionally, you may evaluate how the addition of Trinity Watthana to your portfolios can decrease your overall portfolio volatility.
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