Noble Development Public Stock Current Valuation

NOBLE Stock  THB 2.84  0.02  0.71%   
Valuation analysis of Noble Development Public helps investors to measure Noble Development'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
2.84
Please note that Noble Development's price fluctuation is somewhat reliable at this time. Calculation of the real value of Noble Development Public is based on 3 months time horizon. Increasing Noble Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Noble Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Noble Stock. However, Noble Development'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  2.84 Real  2.92 Hype  2.84 Naive  2.87
The real value of Noble Stock, also known as its intrinsic value, is the underlying worth of Noble Development Public Company, which is reflected in its stock price. It is based on Noble Development's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Noble Development'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.
2.92
Real Value
3.97
Upside
Estimating the potential upside or downside of Noble Development Public helps investors to forecast how Noble 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 Noble Development more accurately as focusing exclusively on Noble Development's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.742.923.10
Details
Hype
Prediction
LowEstimatedHigh
1.792.843.89
Details
Naive
Forecast
LowNext ValueHigh
1.822.873.92
Details

Noble Development Public Company Current Valuation Analysis

Noble Development'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 Noble Development Current Valuation

    
  19.72 B  
Most of Noble Development'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, Noble Development 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, Noble Development Public has a Current Valuation of 19.72 B. This is 30.01% higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all Thailand stocks is 18.65% lower than that of the firm.

Noble Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Noble Development'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 Noble Development could also be used in its relative valuation, which is a method of valuing Noble Development by comparing valuation metrics of similar companies.
Noble Development is currently under evaluation in current valuation category among its peers.

Noble Fundamentals

About Noble Development Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Noble Development Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Noble Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Noble Development 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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Other Information on Investing in Noble Stock

Noble Development financial ratios help investors to determine whether Noble 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 Noble with respect to the benefits of owning Noble Development security.