Thai Energy Valuation
| 3K-BAT Stock | THB 53.75 0.25 0.46% |
At this time, the company appears to be overvalued. Thai Energy Storage has a current Real Value of 40.38 per share. The regular price of the company is 53.75. Our model measures the value of Thai Energy Storage from inspecting the company fundamentals such as Shares Outstanding of 78.4 M, operating margin of 0.04 %, and Return On Equity of 0.0731 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thai Energy's price fluctuation is out of control at this time. Calculation of the real value of Thai Energy Storage is based on 3 months time horizon. Increasing Thai Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thai Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thai Stock. However, Thai Energy'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 53.75 | Real 40.38 | Hype 53.75 | Naive 52.2 |
The real value of Thai Stock, also known as its intrinsic value, is the underlying worth of Thai Energy Storage Company, which is reflected in its stock price. It is based on Thai Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thai Energy'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 Thai Energy Storage 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 Energy more accurately as focusing exclusively on Thai Energy's fundamentals will not take into account other important factors: Thai Energy Total Value Analysis
Thai Energy Storage is presently estimated to have takeover price of 5.26 B with market capitalization of 5.02 B, debt of 650.11 M, and cash on hands of 598.27 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Thai Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.26 B | 5.02 B | 650.11 M | 598.27 M |
Thai Energy Investor Information
About 99.0% of the company shares are owned by insiders or employees . The book value of Thai Energy was presently reported as 30.37. The company has Price/Earnings (P/E) ratio of 239.51. Thai Energy Storage last dividend was issued on the 15th of June 2022. The entity had 1707:482 split on the 1st of October 2020. Based on the key measurements obtained from Thai Energy's financial statements, Thai Energy Storage is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Thai Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Energy has an asset utilization ratio of 136.44 percent. This suggests that the Company is making 1.36 for each dollar of assets. An increasing asset utilization means that Thai Energy Storage is more efficient with each dollar of assets it utilizes for everyday operations.Thai Energy Ownership Allocation
Thai Energy Storage shows a total of 78.4 Million outstanding shares. Thai Energy Storage has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 98.8 % of Thai Energy outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Thai Energy Profitability Analysis
The company reported the revenue of 5.4 B. Net Income was 153.5 M with profit before overhead, payroll, taxes, and interest of 1.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thai Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Thai Energy and how it compares across the competition.
About Thai Energy Valuation
The stock valuation mechanism determines Thai Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thai Energy. We calculate exposure to Thai Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Energy's related companies.Thai Energy Storage Technology Public Company Limited manufactures and sells batteries in Thailand and internationally. Thai Energy Storage Technology Public Company Limited is a subsidiary of Showa Denko Materials Co. THAI ENERGY operates under Electrical Equipment Parts classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thai Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Thai Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Energy's revenue streams: Identify Thai Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Energy's growth potential: Evaluate Thai Energy's management, business model, and growth potential.
- Determine Thai Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Thai Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Thai Stock analysis
When running Thai Energy's price analysis, check to measure Thai Energy'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 Thai Energy is operating at the current time. Most of Thai Energy's value examination focuses on studying past and present price action to predict the probability of Thai Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Energy's price. Additionally, you may evaluate how the addition of Thai Energy to your portfolios can decrease your overall portfolio volatility.
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