Thai Rubber Valuation
| TRUBB Stock | THB 1.05 0.02 1.87% |
Today, the company appears to be fairly valued. Thai Rubber Latex has a current Real Value of 1.1 per share. The regular price of the company is 1.05. Our model measures the value of Thai Rubber Latex from inspecting the company fundamentals such as Shares Outstanding of 817.78 M, operating margin of 0.08 %, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Thai Rubber's price fluctuation is very risky at this time. Calculation of the real value of Thai Rubber Latex is based on 3 months time horizon. Increasing Thai Rubber's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thai Rubber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thai Stock. However, Thai Rubber'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 1.05 | Real 1.1 | Hype 1.07 | Naive 1.17 |
The real value of Thai Stock, also known as its intrinsic value, is the underlying worth of Thai Rubber Latex Company, which is reflected in its stock price. It is based on Thai Rubber's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thai Rubber'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 Thai Rubber Latex 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 Rubber more accurately as focusing exclusively on Thai Rubber's fundamentals will not take into account other important factors: Thai Rubber Total Value Analysis
Thai Rubber Latex is at this time forecasted to have takeover price of 5.13 B with market capitalization of 1.63 B, debt of 842.29 M, and cash on hands of 215.55 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 Rubber fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.13 B | 1.63 B | 842.29 M | 215.55 M |
Thai Rubber Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Rubber Latex last dividend was issued on the 3rd of May 2022. The entity had 5:4 split on the 8th of May 2012. Based on the analysis of Thai Rubber's profitability, liquidity, and operating efficiency, Thai Rubber Latex is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Thai Rubber Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Rubber has an asset utilization ratio of 98.45 percent. This suggests that the Company is making 0.98 for each dollar of assets. An increasing asset utilization means that Thai Rubber Latex is more efficient with each dollar of assets it utilizes for everyday operations.Thai Rubber Ownership Allocation
Thai Rubber Latex shows a total of 817.78 Million outstanding shares. Thai Rubber Latex 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 Rubber Profitability Analysis
The company reported the revenue of 9.33 B. Net Income was 607.11 M with profit before overhead, payroll, taxes, and interest of 1.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thai Rubber'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 Thai Rubber and how it compares across the competition.
About Thai Rubber Valuation
The stock valuation mechanism determines Thai Rubber's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thai Rubber. We calculate exposure to Thai Rubber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Rubber's related companies.Thai Rubber Latex Group Public Company Limited manufactures, sells, and exports rubber and latex products worldwide. Thai Rubber Latex Group Public Company Limited was founded in 1967 and is headquartered in Bang Phli, Thailand. THAI RUBBER operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thai Rubber's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Rubber'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 Rubber's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Rubber's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Rubber's revenue streams: Identify Thai Rubber's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Rubber's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Rubber's growth potential: Evaluate Thai Rubber's management, business model, and growth potential.
- Determine Thai Rubber'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 Rubber'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 Thai Stock analysis
When running Thai Rubber's price analysis, check to measure Thai Rubber'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 Thai Rubber is operating at the current time. Most of Thai Rubber's value examination focuses on studying past and present price action to predict the probability of Thai Rubber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Rubber's price. Additionally, you may evaluate how the addition of Thai Rubber to your portfolios can decrease your overall portfolio volatility.
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