TPC Power Valuation
| TPCH Stock | THB 4.66 0.02 0.43% |
At this time, the company appears to be undervalued. TPC Power Holding owns a latest Real Value of 5.06 per share. The recent price of the company is 4.66. Our model measures the value of TPC Power Holding from inspecting the company fundamentals such as current valuation of 7.96 B, and Return On Equity of 0.0622 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that TPC Power's price fluctuation is not too volatile at this time. Calculation of the real value of TPC Power Holding is based on 3 months time horizon. Increasing TPC Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TPC Power's intrinsic value may or may not be the same as its current market price of 4.66, 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 4.66 | Real 5.06 | Hype 4.66 |
The intrinsic value of TPC Power'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 TPC Power's stock price.
Estimating the potential upside or downside of TPC Power Holding helps investors to forecast how TPC 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 TPC Power more accurately as focusing exclusively on TPC Power's fundamentals will not take into account other important factors: TPC Power Total Value Analysis
TPC Power Holding is at this time forecasted to have takeover price of 7.96 B with market capitalization of 2.97 B, debt of 4.41 B, and cash on hands of 277.77 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 TPC Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.96 B | 2.97 B | 4.41 B | 277.77 M |
TPC Power Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TPC Power Holding has Price/Earnings To Growth (PEG) ratio of 0.11. The entity last dividend was issued on the 27th of April 2022. Based on the analysis of TPC Power's profitability, liquidity, and operating efficiency, TPC Power Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TPC Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TPC Power has an asset utilization ratio of 25.93 percent. This suggests that the Company is making 0.26 for each dollar of assets. An increasing asset utilization means that TPC Power Holding is more efficient with each dollar of assets it utilizes for everyday operations.TPC Power Ownership Allocation
TPC Power Holding secures a total of 401.2 Million outstanding shares. TPC Power Holding shows noticeable 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 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.TPC Power Profitability Analysis
The company reported the revenue of 2.47 B. Net Income was 135.4 M with profit before overhead, payroll, taxes, and interest of 584.09 M.About TPC Power Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TPC Power Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TPC Power Holding based exclusively on its fundamental and basic technical indicators. By analyzing TPC Power's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TPC Power's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TPC Power. We calculate exposure to TPC Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TPC Power's related companies.TPC Power Holding Public Company Limited, together with its subsidiaries, generates and distributes renewable electricity in Thailand. TPC Power Holding Public Company Limited is a subsidiary of Thai Polycons Public Company Limited. TPC POWER is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct TPC Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TPC Power'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 TPC Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TPC Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TPC Power's revenue streams: Identify TPC Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TPC Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TPC Power's growth potential: Evaluate TPC Power's management, business model, and growth potential.
- Determine TPC Power'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 TPC Power'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 TPC Stock
TPC Power financial ratios help investors to determine whether TPC 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 TPC with respect to the benefits of owning TPC Power security.