TTCL Public Valuation
| TTCL Stock | THB 2.32 0.02 0.85% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. TTCL Public owns a latest Real Value of 2.15 per share. The recent price of the company is 2.32. Our model measures the value of TTCL Public from inspecting the company fundamentals such as return on equity of 0.2, and Current Valuation of 4.11 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TTCL Public's price fluctuation is relatively risky at this time. Calculation of the real value of TTCL Public is based on 3 months time horizon. Increasing TTCL Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TTCL Public's intrinsic value may or may not be the same as its current market price of 2.32, 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 2.32 | Real 2.15 | Hype 2.32 | Naive 2.39 |
The intrinsic value of TTCL Public'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 TTCL Public's stock price.
Estimating the potential upside or downside of TTCL Public helps investors to forecast how TTCL 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 TTCL Public more accurately as focusing exclusively on TTCL Public's fundamentals will not take into account other important factors: TTCL Public Total Value Analysis
TTCL Public is at this time forecasted to have takeover price of 4.11 B with market capitalization of 2.87 B, debt of 8.59 B, and cash on hands of 1.32 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 TTCL Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.11 B | 2.87 B | 8.59 B | 1.32 B |
TTCL Public Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TTCL Public last dividend was issued on the 15th of October 2019. The entity had 622:619 split on the 6th of November 2013. Based on the measurements of operating efficiency obtained from TTCL Public's historical financial statements, TTCL Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TTCL Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TTCL Public has an asset utilization ratio of 46.51 percent. This suggests that the Company is making 0.47 for each dollar of assets. An increasing asset utilization means that TTCL Public is more efficient with each dollar of assets it utilizes for everyday operations.TTCL Public Ownership Allocation
TTCL Public secures a total of 616 Million outstanding shares. TTCL Public 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.TTCL Public Profitability Analysis
The company reported the revenue of 6.35 B. Net Income was 289.13 M with profit before overhead, payroll, taxes, and interest of 871.18 M.About TTCL Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TTCL Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TTCL Public based exclusively on its fundamental and basic technical indicators. By analyzing TTCL Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TTCL Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TTCL Public. We calculate exposure to TTCL Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TTCL Public's related companies.TTCL Public Company Limited, together with its subsidiaries, designs, procures, and constructs integrated industrial factories in Thailand and internationally. TTCL Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. TTCL PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct TTCL Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TTCL Public'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 TTCL Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TTCL Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TTCL Public's revenue streams: Identify TTCL Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TTCL Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TTCL Public's growth potential: Evaluate TTCL Public's management, business model, and growth potential.
- Determine TTCL Public'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 TTCL Public'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 TTCL Stock
TTCL Public financial ratios help investors to determine whether TTCL 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 TTCL with respect to the benefits of owning TTCL Public security.