TOA Paint Valuation
| TOA Stock | THB 14.90 0.10 0.68% |
At this time, the company appears to be overvalued. TOA Paint Public owns a latest Real Value of 12.58 per share. The recent price of the company is 14.9. Our model measures the value of TOA Paint Public from inspecting the company fundamentals such as return on equity of 0.13, and Current Valuation of 62.95 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TOA Paint's price fluctuation is not too volatile at this time. Calculation of the real value of TOA Paint Public is based on 3 months time horizon. Increasing TOA Paint's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TOA Paint's intrinsic value may or may not be the same as its current market price of 14.90, 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 14.9 | Real 12.58 | Hype 14.8 | Naive 14.54 |
The intrinsic value of TOA Paint'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 TOA Paint's stock price.
Estimating the potential upside or downside of TOA Paint Public helps investors to forecast how TOA 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 TOA Paint more accurately as focusing exclusively on TOA Paint's fundamentals will not take into account other important factors: TOA Paint Total Value Analysis
TOA Paint Public is at this time forecasted to have takeover price of 62.95 B with market capitalization of 68.99 B, debt of 785 M, and cash on hands of 6.74 B. 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 TOA Paint fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.95 B | 68.99 B | 785 M | 6.74 B |
TOA Paint Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 29th of August 2022. Based on the key indicators related to TOA Paint's liquidity, profitability, solvency, and operating efficiency, TOA Paint Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TOA Paint Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TOA Paint has an asset utilization ratio of 94.99 percent. This suggests that the Company is making 0.95 for each dollar of assets. An increasing asset utilization means that TOA Paint Public is more efficient with each dollar of assets it utilizes for everyday operations.TOA Paint Ownership Allocation
TOA Paint Public secures a total of 2.03 Billion outstanding shares. TOA Paint Public owns 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. 74.98 % of TOA Paint Public 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.TOA Paint Profitability Analysis
The company reported the revenue of 17.57 B. Net Income was 1.96 B with profit before overhead, payroll, taxes, and interest of 5.75 B.About TOA Paint Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TOA Paint Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TOA Paint Public based exclusively on its fundamental and basic technical indicators. By analyzing TOA Paint's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TOA Paint's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TOA Paint. We calculate exposure to TOA Paint's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TOA Paint's related companies.TOA Paint Public Company Limited, together with its subsidiaries, manufactures and distributes paints and chemicals in Thailand and Southeast Asia. TOA Paint Public Company Limited was incorporated in 1977 and is headquartered in Bang Sao Thong, Thailand. TOA PAINT is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct TOA Paint's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TOA Paint'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 TOA Paint's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TOA Paint's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TOA Paint's revenue streams: Identify TOA Paint's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TOA Paint's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TOA Paint's growth potential: Evaluate TOA Paint's management, business model, and growth potential.
- Determine TOA Paint'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 TOA Paint'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 TOA Stock
TOA Paint financial ratios help investors to determine whether TOA 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 TOA with respect to the benefits of owning TOA Paint security.