Thai Energy Storage Stock Fundamentals
| 3K-BAT Stock | THB 53.75 0.25 0.46% |
Thai Energy Storage fundamentals help investors to digest information that contributes to Thai Energy's financial success or failures. It also enables traders to predict the movement of Thai Stock. The fundamental analysis module provides a way to measure Thai Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Thai Energy stock.
Thai |
Thai Energy Storage Company Current Valuation Analysis
Thai Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Thai Energy Current Valuation | 5.26 B |
Most of Thai Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thai Energy Storage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Thai Energy Storage has a Current Valuation of 5.26 B. This is 27.81% lower than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The current valuation for all Thailand stocks is 68.38% higher than that of the company.
Thai Energy Storage Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thai Energy's current stock value. Our valuation model uses many indicators to compare Thai Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thai Energy competition to find correlations between indicators driving Thai Energy's intrinsic value. More Info.Thai Energy Storage is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thai Energy Storage is roughly 2.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thai Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thai Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Thai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thai Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thai Energy could also be used in its relative valuation, which is a method of valuing Thai Energy by comparing valuation metrics of similar companies.Thai Energy is currently under evaluation in current valuation category among its peers.
Thai Fundamentals
| Return On Equity | 0.0731 | |||
| Return On Asset | 0.0251 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 5.26 B | |||
| Shares Outstanding | 78.4 M | |||
| Shares Owned By Insiders | 98.80 % | |||
| Price To Earning | 239.51 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 5.4 B | |||
| Gross Profit | 1.06 B | |||
| EBITDA | 420.95 M | |||
| Net Income | 153.5 M | |||
| Cash And Equivalents | 598.27 M | |||
| Cash Per Share | 7.63 X | |||
| Total Debt | 650.11 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 30.37 X | |||
| Cash Flow From Operations | 2.97 M | |||
| Earnings Per Share | 2.02 X | |||
| Beta | 0.12 | |||
| Market Capitalization | 5.02 B | |||
| Total Asset | 3.96 B | |||
| Z Score | 5.2 | |||
| Annual Yield | 0 % | |||
| Net Asset | 3.96 B | |||
| Last Dividend Paid | 0.24 |
About Thai Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thai Energy Storage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thai Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thai Energy Storage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Thai Energy Storage Technology Public Company Limited manufactures and sells batteries in Thailand and internationally. Thai Energy Storage Technology Public Company Limited is a subsidiary of Showa Denko Materials Co. THAI ENERGY operates under Electrical Equipment Parts classification in Thailand and is traded on Stock Exchange of Thailand.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Thai Stock
Thai Energy 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 Energy security.