Raja Ferry Port Stock Current Valuation
| RP Stock | THB 1.08 0.04 3.85% |
Valuation analysis of Raja Ferry Port helps investors to measure Raja Ferry'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 Raja Ferry's price fluctuation is out of control at this time. Calculation of the real value of Raja Ferry Port is based on 3 months time horizon. Increasing Raja Ferry's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Raja Ferry's intrinsic value may or may not be the same as its current market price of 1.08, 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 1.08 | Real 0.72 | Hype 1.08 | Naive 1.01 |
The intrinsic value of Raja Ferry'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 Raja Ferry's stock price.
Estimating the potential upside or downside of Raja Ferry Port helps investors to forecast how Raja 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 Raja Ferry more accurately as focusing exclusively on Raja Ferry's fundamentals will not take into account other important factors: Raja Ferry Port Company Current Valuation Analysis
Raja Ferry'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 Raja Ferry Current Valuation | 836.83 M |
Most of Raja Ferry'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, Raja Ferry Port 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, Raja Ferry Port has a Current Valuation of 836.83 M. This is 88.51% lower than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The current valuation for all Thailand stocks is 94.97% higher than that of the company.
Raja Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Raja Ferry'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 Raja Ferry could also be used in its relative valuation, which is a method of valuing Raja Ferry by comparing valuation metrics of similar companies.Raja Ferry is currently under evaluation in current valuation category among its peers.
Raja Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0476 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 836.83 M | |||
| Shares Outstanding | 200.81 M | |||
| Shares Owned By Insiders | 64.81 % | |||
| Price To Earning | 28.53 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 364.75 M | |||
| Gross Profit | (59.99 M) | |||
| EBITDA | (1.32 M) | |||
| Net Income | (110.11 M) | |||
| Cash And Equivalents | 140.08 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 242.16 M | |||
| Debt To Equity | 4.90 % | |||
| Current Ratio | 2.13 X | |||
| Book Value Per Share | 3.17 X | |||
| Cash Flow From Operations | 10.29 M | |||
| Earnings Per Share | (0.56) X | |||
| Beta | 0.87 | |||
| Market Capitalization | 457.85 M | |||
| Total Asset | 1.19 B | |||
| Retained Earnings | 442 M | |||
| Working Capital | 433 M | |||
| Current Asset | 578 M | |||
| Current Liabilities | 145 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0 % | |||
| Net Asset | 1.19 B |
About Raja Ferry Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Raja Ferry Port's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raja Ferry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raja Ferry Port 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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Raja Ferry financial ratios help investors to determine whether Raja 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 Raja with respect to the benefits of owning Raja Ferry security.