Thai Nam Valuation
| TNPC Stock | THB 0.92 0.01 1.10% |
Today, the company appears to be overvalued. Thai Nam Plastic has a current Real Value of 0.81 per share. The regular price of the company is 0.92. Our model measures the value of Thai Nam Plastic from inspecting the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.0762, and Shares Outstanding of 340.81 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thai Nam's price fluctuation is dangerous at this time. Calculation of the real value of Thai Nam Plastic is based on 3 months time horizon. Increasing Thai Nam's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Nam's intrinsic value may or may not be the same as its current market price of 0.92, 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 0.92 | Real 0.81 | Hype 0.92 | Naive 0.98 |
The intrinsic value of Thai Nam's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Thai Nam's stock price.
Estimating the potential upside or downside of Thai Nam Plastic 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 Nam more accurately as focusing exclusively on Thai Nam's fundamentals will not take into account other important factors: Thai Nam Total Value Analysis
Thai Nam Plastic is at this time forecasted to have takeover price of 1.05 B with market capitalization of 678.22 M, debt of 38 M, and cash on hands of 5.97 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 Nam fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.05 B | 678.22 M | 38 M | 5.97 M |
Thai Nam Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Nam Plastic last dividend was issued on the 29th of April 2022. The entity had 16:15 split on the 29th of April 2022. Thai Nam Plastic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Thai Nam Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Nam has an asset utilization ratio of 96.51 percent. This suggests that the Company is making 0.97 for each dollar of assets. An increasing asset utilization means that Thai Nam Plastic is more efficient with each dollar of assets it utilizes for everyday operations.Thai Nam Ownership Allocation
Thai Nam Plastic shows a total of 340.81 Million outstanding shares. Thai Nam Plastic 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.Thai Nam Profitability Analysis
The company reported the revenue of 1.05 B. Net Income was 86.35 M with profit before overhead, payroll, taxes, and interest of 295.68 M.About Thai Nam Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thai Nam Plastic. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Nam Plastic based exclusively on its fundamental and basic technical indicators. By analyzing Thai Nam's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thai Nam's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thai Nam. We calculate exposure to Thai Nam's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Nam's related companies.Thai Nam Plastic Public Company Limited engages in the production and distribution of flexible plastic, synthetic leather, and car mats in Thailand and internationally. Thai Nam Plastic Public Company Limited was founded in 1970 and is headquartered in Samutsakorn, Thailand. THAI NAM operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thai Nam's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Nam'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 Nam's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Nam's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Nam's revenue streams: Identify Thai Nam's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Nam's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Nam's growth potential: Evaluate Thai Nam's management, business model, and growth potential.
- Determine Thai Nam'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 Nam's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Thai Stock
Thai Nam financial ratios help investors to determine whether Thai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thai with respect to the benefits of owning Thai Nam security.