Kiatnakin Phatra Bank Stock Current Valuation
| KKP-R Stock | THB 50.50 12.50 19.84% |
Valuation analysis of Kiatnakin Phatra Bank helps investors to measure Kiatnakin Phatra'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 Kiatnakin Phatra's price fluctuation is out of control at this time. Calculation of the real value of Kiatnakin Phatra Bank is based on 3 months time horizon. Increasing Kiatnakin Phatra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kiatnakin Phatra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kiatnakin Stock. However, Kiatnakin Phatra'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 50.5 | Real 34.03 | Hype 50.5 | Naive 62.31 |
The real value of Kiatnakin Stock, also known as its intrinsic value, is the underlying worth of Kiatnakin Phatra Bank Company, which is reflected in its stock price. It is based on Kiatnakin Phatra's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kiatnakin Phatra'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 Kiatnakin Phatra Bank helps investors to forecast how Kiatnakin 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 Kiatnakin Phatra more accurately as focusing exclusively on Kiatnakin Phatra's fundamentals will not take into account other important factors: Kiatnakin Phatra Bank Company Current Valuation Analysis
Kiatnakin Phatra'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 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, Kiatnakin Phatra Bank has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks-Regional (which currently averages 0.0) industry. The current valuation for all Thailand stocks is 100.0% higher than that of the company.
Kiatnakin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kiatnakin Phatra'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 Kiatnakin Phatra could also be used in its relative valuation, which is a method of valuing Kiatnakin Phatra by comparing valuation metrics of similar companies.Kiatnakin Phatra is currently under evaluation in current valuation category among its peers.
Kiatnakin Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0175 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.52 % | |||
| Shares Outstanding | 846.75 M | |||
| Shares Owned By Insiders | 3.56 % | |||
| Shares Owned By Institutions | 3.29 % | |||
| Price To Earning | 9.76 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 2.74 X | |||
| Revenue | 22.72 B | |||
| Gross Profit | 19.17 B | |||
| Net Income | 6.32 B | |||
| Cash And Equivalents | 1.97 B | |||
| Cash Per Share | 2.32 X | |||
| Total Debt | 58.58 B | |||
| Book Value Per Share | 63.26 X | |||
| Cash Flow From Operations | (57 B) | |||
| Earnings Per Share | 9.68 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.68 | |||
| Market Capitalization | 57.16 B | |||
| Total Asset | 436.12 B | |||
| Retained Earnings | 20.3 B | |||
| Current Asset | 28.23 B | |||
| Current Liabilities | 114.65 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 436.12 B | |||
| Last Dividend Paid | 4.7 |
About Kiatnakin Phatra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kiatnakin Phatra Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kiatnakin Phatra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kiatnakin Phatra Bank 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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Kiatnakin Phatra financial ratios help investors to determine whether Kiatnakin 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 Kiatnakin with respect to the benefits of owning Kiatnakin Phatra security.