Gulf Energy Development Nvdr Stock Current Valuation
| GULF-R Stock | THB 60.50 1.50 2.42% |
Valuation analysis of GULF ENERGY DEVELOPMENT helps investors to measure GULF ENERGY'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
Please note that GULF ENERGY's price fluctuation is very steady at this time. Calculation of the real value of GULF ENERGY DEVELOPMENT is based on 3 months time horizon. Increasing GULF ENERGY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GULF ENERGY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GULF Stock. However, GULF ENERGY'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 60.5 | Real 48.41 | Hype 60.5 | Naive 64.62 |
The real value of GULF Stock, also known as its intrinsic value, is the underlying worth of GULF ENERGY DEVELOPMENT Company, which is reflected in its stock price. It is based on GULF ENERGY's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GULF ENERGY'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 GULF ENERGY DEVELOPMENT NVDR helps investors to forecast how GULF 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 GULF ENERGY more accurately as focusing exclusively on GULF ENERGY's fundamentals will not take into account other important factors: GULF ENERGY DEVELOPMENT NVDR Company Current Valuation Analysis
GULF 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 GULF ENERGY Current Valuation | 330.33 B |
Most of GULF 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, GULF ENERGY DEVELOPMENT NVDR 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, GULF ENERGY DEVELOPMENT NVDR has a Current Valuation of 330.33 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities - Independent Power Producers industry. The current valuation for all Thailand stocks is significantly lower than that of the firm.
GULF Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GULF 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 GULF ENERGY could also be used in its relative valuation, which is a method of valuing GULF ENERGY by comparing valuation metrics of similar companies.GULF ENERGY is currently under evaluation in current valuation category among its peers.
GULF Fundamentals
| Return On Equity | 8.53 | |||
| Return On Asset | 1.87 | |||
| Profit Margin | 12.87 % | |||
| Operating Margin | 17.40 % | |||
| Current Valuation | 330.33 B | |||
| Shares Outstanding | 2.13 B | |||
| Price To Earning | 99.43 X | |||
| Price To Book | 6.91 X | |||
| Price To Sales | 12.82 X | |||
| Revenue | 20.3 B | |||
| Gross Profit | 4.5 B | |||
| EBITDA | 5.12 B | |||
| Net Income | 2.61 B | |||
| Cash And Equivalents | 17.47 B | |||
| Cash Per Share | 8.19 X | |||
| Total Debt | 75.17 B | |||
| Debt To Equity | 160.40 % | |||
| Current Ratio | 2.55 X | |||
| Book Value Per Share | 17.66 X | |||
| Cash Flow From Operations | 2.24 B | |||
| Earnings Per Share | 1.23 X | |||
| Market Capitalization | 260.26 B | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 1.2 |
About GULF ENERGY Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GULF ENERGY DEVELOPMENT NVDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GULF ENERGY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GULF ENERGY DEVELOPMENT NVDR 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.
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GULF ENERGY financial ratios help investors to determine whether GULF 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 GULF with respect to the benefits of owning GULF ENERGY security.