Haad Thip Public Stock Current Valuation
| HTC Stock | THB 16.40 0.10 0.61% |
Valuation analysis of Haad Thip Public helps investors to measure Haad Thip's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Haad Thip's price fluctuation is very steady at this time. Calculation of the real value of Haad Thip Public is based on 3 months time horizon. Increasing Haad Thip's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Haad Thip's intrinsic value may or may not be the same as its current market price of 16.40, 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 16.4 | Real 16.33 | Hype 16.3 | Naive 16.2 |
The intrinsic value of Haad Thip'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 Haad Thip's stock price.
Estimating the potential upside or downside of Haad Thip Public helps investors to forecast how Haad 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 Haad Thip more accurately as focusing exclusively on Haad Thip's fundamentals will not take into account other important factors: Haad Thip Public Company Current Valuation Analysis
Haad Thip'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 Haad Thip Current Valuation | 5.9 B |
Most of Haad Thip'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, Haad Thip Public 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, Haad Thip Public has a Current Valuation of 5.9 B. This is 69.6% lower than that of the Beverages sector and 83.04% lower than that of the Consumer Staples industry. The current valuation for all Thailand stocks is 64.51% higher than that of the company.
Haad Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Haad Thip'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 Haad Thip could also be used in its relative valuation, which is a method of valuing Haad Thip by comparing valuation metrics of similar companies.Haad Thip is currently under evaluation in current valuation category among its peers.
Haad Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0559 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.9 B | |||
| Shares Outstanding | 201.21 M | |||
| Shares Owned By Insiders | 67.61 % | |||
| Shares Owned By Institutions | 0.12 % | |||
| Price To Earning | 12.01 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 6.52 B | |||
| Gross Profit | 2.65 B | |||
| EBITDA | 969.79 M | |||
| Net Income | 535.39 M | |||
| Cash And Equivalents | 89.46 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 83.44 M | |||
| Debt To Equity | 27.60 % | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 18.13 X | |||
| Cash Flow From Operations | 755.12 M | |||
| Earnings Per Share | 2.02 X | |||
| Target Price | 38.0 | |||
| Number Of Employees | 36 | |||
| Beta | 0.39 | |||
| Market Capitalization | 6.09 B | |||
| Total Asset | 5.43 B | |||
| Retained Earnings | 653 M | |||
| Working Capital | 248 M | |||
| Current Asset | 1.21 B | |||
| Current Liabilities | 962 M | |||
| Z Score | 44.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.67 % | |||
| Net Asset | 5.43 B | |||
| Last Dividend Paid | 1.51 |
About Haad Thip Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Haad Thip Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haad Thip using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haad Thip Public 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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Haad Thip financial ratios help investors to determine whether Haad 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 Haad with respect to the benefits of owning Haad Thip security.