Banpu Pcl Adr Stock Current Valuation

BNPJYDelisted Stock  USD 1.97  0.00  0.00%   
Valuation analysis of Banpu PCL ADR helps investors to measure Banpu PCL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
1.97
Please note that Banpu PCL's price fluctuation is very steady at this time. Calculation of the real value of Banpu PCL ADR is based on 3 months time horizon. Increasing Banpu PCL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banpu PCL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banpu Pink Sheet. However, Banpu PCL'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  1.97 Real  1.87 Hype  1.97 Naive  1.57
The intrinsic value of Banpu PCL'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, news, and other external factors that may influence Banpu PCL's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
1.87
Real Value
2.17
Upside
Estimating the potential upside or downside of Banpu PCL ADR helps investors to forecast how Banpu pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Banpu PCL more accurately as focusing exclusively on Banpu PCL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.971.971.97
Details
Hype
Prediction
LowEstimatedHigh
1.971.971.97
Details
Naive
Forecast
LowNext ValueHigh
1.571.571.57
Details

Banpu PCL ADR Company Current Valuation Analysis

Banpu PCL'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Banpu PCL Current Valuation

    
  7.72 B  
Most of Banpu PCL'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, Banpu PCL ADR 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, Banpu PCL ADR has a Current Valuation of 7.72 B. This is 80.2% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The current valuation for all United States stocks is 53.53% higher than that of the company.

Banpu Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banpu PCL's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Banpu PCL could also be used in its relative valuation, which is a method of valuing Banpu PCL by comparing valuation metrics of similar companies.
Banpu PCL is currently under evaluation in current valuation category among its peers.

Banpu Fundamentals

About Banpu PCL Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Banpu PCL ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banpu PCL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banpu PCL ADR 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Banpu Pink Sheet

If you are still planning to invest in Banpu PCL ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Banpu PCL's history and understand the potential risks before investing.
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