Thai Vegetable Oil Stock Current Valuation
| TVO Stock | THB 23.30 0.30 1.27% |
Valuation analysis of Thai Vegetable Oil helps investors to measure Thai Vegetable'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 Thai Vegetable's price fluctuation is very steady at this time. Calculation of the real value of Thai Vegetable Oil is based on 3 months time horizon. Increasing Thai Vegetable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Vegetable's intrinsic value may or may not be the same as its current market price of 23.30, 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 23.3 | Real 22.6 | Hype 23.3 |
The intrinsic value of Thai Vegetable'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 Thai Vegetable's stock price.
Estimating the potential upside or downside of Thai Vegetable Oil helps investors to forecast how Thai 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 Thai Vegetable more accurately as focusing exclusively on Thai Vegetable's fundamentals will not take into account other important factors: Thai Vegetable Oil Company Current Valuation Analysis
Thai Vegetable'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 Thai Vegetable Current Valuation | 25.8 B |
Most of Thai Vegetable'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, Thai Vegetable Oil 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, Thai Vegetable Oil has a Current Valuation of 25.8 B. This is 32.97% higher than that of the Food Products sector and 160.14% higher than that of the Consumer Staples industry. The current valuation for all Thailand stocks is 55.22% lower than that of the firm.
Thai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thai Vegetable'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 Thai Vegetable could also be used in its relative valuation, which is a method of valuing Thai Vegetable by comparing valuation metrics of similar companies.Thai Vegetable is currently under evaluation in current valuation category among its peers.
Thai Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0994 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 25.8 B | |||
| Shares Outstanding | 889.47 M | |||
| Shares Owned By Insiders | 36.90 % | |||
| Shares Owned By Institutions | 1.35 % | |||
| Price To Earning | 10.77 X | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 31.31 B | |||
| Gross Profit | 2.94 B | |||
| EBITDA | 2.97 B | |||
| Net Income | 2.07 B | |||
| Cash And Equivalents | 1.35 B | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 1.8 B | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 2.55 X | |||
| Book Value Per Share | 12.09 X | |||
| Cash Flow From Operations | 814.27 M | |||
| Earnings Per Share | 2.60 X | |||
| Price To Earnings To Growth | (1.67) X | |||
| Target Price | 28.96 | |||
| Number Of Employees | 44 | |||
| Beta | 0.54 | |||
| Market Capitalization | 25.79 B | |||
| Total Asset | 13.34 B | |||
| Retained Earnings | 4.69 B | |||
| Working Capital | 6.13 B | |||
| Current Asset | 8.65 B | |||
| Current Liabilities | 2.52 B | |||
| Z Score | 10.4 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.42 % | |||
| Net Asset | 13.34 B | |||
| Last Dividend Paid | 1.0 |
About Thai Vegetable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thai Vegetable Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thai Vegetable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thai Vegetable Oil 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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Thai Vegetable financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Vegetable security.