UOB Kay Valuation
| UOBKH Stock | THB 5.30 0.05 0.93% |
At this time, the company appears to be overvalued. UOB Kay Hian owns a latest Real Value of 4.34 per share. The recent price of the company is 5.3. Our model measures the value of UOB Kay Hian from inspecting the company fundamentals such as return on equity of 0.063, and Current Valuation of 1.79 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that UOB Kay's price fluctuation is slightly risky at this time. Calculation of the real value of UOB Kay Hian is based on 3 months time horizon. Increasing UOB Kay's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UOB Kay is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UOB Stock. However, UOB Kay'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 5.3 | Real 4.34 | Hype 5.3 |
The real value of UOB Stock, also known as its intrinsic value, is the underlying worth of UOB Kay Hian Company, which is reflected in its stock price. It is based on UOB Kay's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UOB Kay'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 UOB Kay Hian helps investors to forecast how UOB 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 UOB Kay more accurately as focusing exclusively on UOB Kay's fundamentals will not take into account other important factors: UOB Kay Total Value Analysis
UOB Kay Hian is at this time forecasted to have takeover price of 1.79 B with market capitalization of 2.74 B, debt of 62.85 M, and cash on hands of 1.97 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 UOB Kay fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.79 B | 2.74 B | 62.85 M | 1.97 B |
UOB Kay Investor Information
About 78.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.63. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UOB Kay Hian last dividend was issued on the 11th of March 2022. The entity had 1:1 split on the 2nd of September 2011. Based on the key measurements obtained from UOB Kay's financial statements, UOB Kay Hian is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.UOB Kay Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UOB Kay has an asset utilization ratio of 23.86 percent. This suggests that the Company is making 0.24 for each dollar of assets. An increasing asset utilization means that UOB Kay Hian is more efficient with each dollar of assets it utilizes for everyday operations.UOB Kay Ownership Allocation
UOB Kay Hian secures a total of 502.45 Million outstanding shares. UOB Kay Hian 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. 78.48 % of UOB Kay Hian 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.UOB Kay Profitability Analysis
The company reported the revenue of 1.64 B. Net Income was 381.05 M with profit before overhead, payroll, taxes, and interest of 1.48 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UOB Kay'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 UOB Kay and how it compares across the competition.
About UOB Kay Valuation
The stock valuation mechanism determines UOB Kay's current worth on a weekly basis. Our valuation model uses a comparative analysis of UOB Kay. We calculate exposure to UOB Kay's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UOB Kay's related companies.UOB Kay Hian Securities Public Company Limited engages in the securities brokerage, dealing, and derivatives business in Thailand. UOB Kay Hian Securities Public Company Limited is a subsidiary of UOB-Kay Hian Holdings Limited. UOB KAY operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct UOB Kay's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UOB Kay'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 UOB Kay's valuation analysis, follow these 8 steps:- Gather financial information: Obtain UOB Kay's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UOB Kay's revenue streams: Identify UOB Kay's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UOB Kay's industry and market trends, including the size of the market, growth rate, and competition.
- Establish UOB Kay's growth potential: Evaluate UOB Kay's management, business model, and growth potential.
- Determine UOB Kay'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 UOB Kay'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 UOB Stock analysis
When running UOB Kay's price analysis, check to measure UOB Kay'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 UOB Kay is operating at the current time. Most of UOB Kay's value examination focuses on studying past and present price action to predict the probability of UOB Kay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UOB Kay's price. Additionally, you may evaluate how the addition of UOB Kay to your portfolios can decrease your overall portfolio volatility.
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