Toa Paint Stock Current Valuation
| TOA-R Stock | THB 14.30 0.79 5.24% |
Valuation analysis of TOA PAINT helps investors to measure TOA PAINT's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that TOA PAINT's price fluctuation is somewhat reliable at this time. Calculation of the real value of TOA PAINT is based on 3 months time horizon. Increasing TOA PAINT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TOA PAINT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TOA Stock. However, TOA PAINT'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 14.3 | Real 17.6 | Hype 14.3 | Naive 11.79 |
The real value of TOA Stock, also known as its intrinsic value, is the underlying worth of TOA PAINT Company, which is reflected in its stock price. It is based on TOA PAINT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TOA PAINT'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 TOA PAINT helps investors to forecast how TOA 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 TOA PAINT more accurately as focusing exclusively on TOA PAINT's fundamentals will not take into account other important factors: TOA PAINT Company Current Valuation Analysis
TOA PAINT'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 TOA PAINT Current Valuation | 71.27 B |
Most of TOA PAINT'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, TOA PAINT 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, TOA PAINT has a Current Valuation of 71.27 B. This is much higher than that of the Basic Materials sector and 131.34% higher than that of the Specialty Chemicals industry. The current valuation for all Thailand stocks is significantly lower than that of the firm.
TOA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TOA PAINT'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 TOA PAINT could also be used in its relative valuation, which is a method of valuing TOA PAINT by comparing valuation metrics of similar companies.TOA PAINT is currently under evaluation in current valuation category among its peers.
TOA Fundamentals
| Return On Equity | 19.9 | |||
| Return On Asset | 9.98 | |||
| Profit Margin | 11.55 % | |||
| Operating Margin | 14.44 % | |||
| Current Valuation | 71.27 B | |||
| Shares Outstanding | 2.03 B | |||
| Price To Earning | 43.39 X | |||
| Price To Book | 8.29 X | |||
| Price To Sales | 5.01 X | |||
| Revenue | 16.6 B | |||
| Gross Profit | 5.64 B | |||
| EBITDA | 2.73 B | |||
| Net Income | 1.92 B | |||
| Cash And Equivalents | 6.76 B | |||
| Cash Per Share | 3.33 X | |||
| Total Debt | 985 M | |||
| Debt To Equity | 9.80 % | |||
| Current Ratio | 2.41 X | |||
| Book Value Per Share | 4.95 X | |||
| Cash Flow From Operations | 1.8 B | |||
| Earnings Per Share | 0.94 X | |||
| Market Capitalization | 83.19 B | |||
| Z Score | 50.4 | |||
| Last Dividend Paid | 0.18 |
About TOA PAINT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TOA PAINT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TOA PAINT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TOA PAINT 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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TOA PAINT financial ratios help investors to determine whether TOA 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 TOA with respect to the benefits of owning TOA PAINT security.