Ktbst Mixed Leasehold Stock Current Valuation
| KTBSTMR Stock | 6.50 0.10 1.56% |
Valuation analysis of KTBST Mixed Leasehold helps investors to measure KTBST Mixed'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 KTBST Mixed's price fluctuation is not too volatile at this time. Calculation of the real value of KTBST Mixed Leasehold is based on 3 months time horizon. Increasing KTBST Mixed's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KTBST stock is determined by what a typical buyer is willing to pay for full or partial control of KTBST Mixed Leasehold. Since KTBST Mixed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KTBST Stock. However, KTBST Mixed'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 6.5 | Real 6.49 | Hype 6.5 |
The intrinsic value of KTBST Mixed'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 KTBST Mixed'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.
Estimating the potential upside or downside of KTBST Mixed Leasehold helps investors to forecast how KTBST 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 KTBST Mixed more accurately as focusing exclusively on KTBST Mixed's fundamentals will not take into account other important factors: KTBST Mixed Leasehold Company Current Valuation Analysis
KTBST Mixed'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 KTBST Mixed Current Valuation | 3.81 B |
Most of KTBST Mixed'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, KTBST Mixed Leasehold 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, KTBST Mixed Leasehold has a Current Valuation of 3.81 B. This is 74.88% lower than that of the Real Estate sector and significantly higher than that of the REIT-Diversified industry. The current valuation for all Thailand stocks is 77.08% higher than that of the company.
KTBST Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KTBST Mixed'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 KTBST Mixed could also be used in its relative valuation, which is a method of valuing KTBST Mixed by comparing valuation metrics of similar companies.KTBST Mixed is currently under evaluation in current valuation category among its peers.
KTBST Fundamentals
| Current Valuation | 3.81 B | |||
| Shares Outstanding | 301.5 M | |||
| Shares Owned By Insiders | 41.54 % | |||
| Shares Owned By Institutions | 4.68 % | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 68.39 X | |||
| Book Value Per Share | 10.28 X | |||
| Market Capitalization | 2.68 B | |||
| Annual Yield | 0.07 % |
About KTBST Mixed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KTBST Mixed Leasehold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KTBST Mixed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KTBST Mixed Leasehold 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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When running KTBST Mixed's price analysis, check to measure KTBST Mixed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KTBST Mixed is operating at the current time. Most of KTBST Mixed's value examination focuses on studying past and present price action to predict the probability of KTBST Mixed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KTBST Mixed's price. Additionally, you may evaluate how the addition of KTBST Mixed to your portfolios can decrease your overall portfolio volatility.