Thai Rung Valuation
| TRU Stock | THB 3.26 0.06 1.81% |
At this time, the company appears to be overvalued. Thai Rung Union has a current Real Value of 2.82 per share. The regular price of the company is 3.26. Our model measures the value of Thai Rung Union from inspecting the company fundamentals such as Return On Equity of 0.0964, operating margin of 0.13 %, and Shares Outstanding of 604.3 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thai Rung's price fluctuation is somewhat reliable at this time. Calculation of the real value of Thai Rung Union is based on 3 months time horizon. Increasing Thai Rung's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Rung's intrinsic value may or may not be the same as its current market price of 3.26, 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 3.26 | Real 2.82 | Hype 3.26 | Naive 3.24 |
The intrinsic value of Thai Rung'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 Rung's stock price.
Estimating the potential upside or downside of Thai Rung Union 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 Rung more accurately as focusing exclusively on Thai Rung's fundamentals will not take into account other important factors: Thai Rung Total Value Analysis
Thai Rung Union is at this time anticipated to have takeover price of 2.99 B with market capitalization of 3.69 B, debt of 79 K, and cash on hands of 678.34 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 Rung fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.99 B | 3.69 B | 79 K | 678.34 M |
Thai Rung Investor Information
About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Rung Union last dividend was issued on the 11th of May 2022. The entity had 10:11 split on the 11th of May 2023. Thai Rung Union is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Thai Rung Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Rung has an asset utilization ratio of 51.4 percent. This suggests that the Company is making 0.51 for each dollar of assets. An increasing asset utilization means that Thai Rung Union is more efficient with each dollar of assets it utilizes for everyday operations.Thai Rung Ownership Allocation
Thai Rung Union shows a total of 604.3 Million outstanding shares. Thai Rung Union has 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. 75.65 % of Thai Rung 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 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 Rung Profitability Analysis
The company reported the revenue of 1.98 B. Net Income was 78.43 M with profit before overhead, payroll, taxes, and interest of 304.47 M.About Thai Rung Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thai Rung Union. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Rung Union based exclusively on its fundamental and basic technical indicators. By analyzing Thai Rung's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thai Rung's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thai Rung. We calculate exposure to Thai Rung's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Rung's related companies.Thai Rung Union Car Public Company Limited engages in car assembly and modification, and the manufacture and distribution of parts and molds primarily in Thailand. The company was founded in 1967 and is based in Bangkok, Thailand. THAI RUNG operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thai Rung's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Rung'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 Rung's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Rung's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Rung's revenue streams: Identify Thai Rung's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Rung's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Rung's growth potential: Evaluate Thai Rung's management, business model, and growth potential.
- Determine Thai Rung'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 Rung'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 Rung 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 Rung security.