BANGCHAK P Valuation
| 7BP Stock | EUR 0.79 0.04 5.33% |
BANGCHAK P is overvalued. BANGCHAK P FGN shows a prevailing Real Value of €0.7 per share. The current price of the entity is €0.79. Our model approximates the value of BANGCHAK P FGN from examining the entity fundamentals such as Profit Margin of 0.05 %, operating margin of 0.11 %, and Gross Profit of 23.67 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BANGCHAK P's price fluctuation is extremely dangerous at this time. Calculation of the real value of BANGCHAK P FGN is based on 3 months time horizon. Increasing BANGCHAK P's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BANGCHAK stock is determined by what a typical buyer is willing to pay for full or partial control of BANGCHAK P FGN . Since BANGCHAK P is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BANGCHAK Stock. However, BANGCHAK P'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 0.79 | Real 0.7 | Hype 0.78 |
The real value of BANGCHAK Stock, also known as its intrinsic value, is the underlying worth of BANGCHAK P FGN Company, which is reflected in its stock price. It is based on BANGCHAK P's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BANGCHAK P'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 BANGCHAK P FGN helps investors to forecast how BANGCHAK 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 BANGCHAK P more accurately as focusing exclusively on BANGCHAK P's fundamentals will not take into account other important factors: BANGCHAK P Total Value Analysis
BANGCHAK P FGN is presently estimated to have takeover price of 0 with market capitalization of 1.33 B, debt of 67.56 B, and cash on hands of 16.44 B. 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 BANGCHAK P fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.33 B | 67.56 B | 16.44 B |
BANGCHAK P Investor Information
The company last dividend was issued on the 31st of August 2022. Based on the analysis of BANGCHAK P's profitability, liquidity, and operating efficiency, BANGCHAK P FGN is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BANGCHAK P Asset Utilization
One of the ways to look at asset utilization of BANGCHAK is to check how much profit was generated for every dollar of assets it reports. BANGCHAK P FGN utilizes its assets nearly 0.0971 percent, attaining 0.0971 cents for each euro of assets held by the entity. An expanding asset utilization signifies that the company is being more productive with each euro of assets it shows. Put another way, asset utilization of BANGCHAK P shows how productive it operates for each euro spent on its assets.BANGCHAK P Ownership Allocation
The market capitalization of BANGCHAK P FGN is €1.33 Billion. Almost 94.76 percent of BANGCHAK P outstanding shares are held by general public with 5.24 % by other corporate entities. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.BANGCHAK P Profitability Analysis
The company reported the revenue of 294.38 B. Net Income was 3.15 B with profit before overhead, payroll, taxes, and interest of 23.67 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BANGCHAK P'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 BANGCHAK P and how it compares across the competition.
About BANGCHAK P Valuation
The stock valuation mechanism determines BANGCHAK P's current worth on a weekly basis. Our valuation model uses a comparative analysis of BANGCHAK P. We calculate exposure to BANGCHAK P's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BANGCHAK P's related companies.Bangchak Corporation Public Company Limited, an energy company, engages in the refining and marketing of petroleum products. Bangchak Corporation Public Company Limited was founded in 1984 and is headquartered in Bangkok, Thailand. BANGCHAK CORP operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct BANGCHAK P's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BANGCHAK P'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 BANGCHAK P's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BANGCHAK P's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BANGCHAK P's revenue streams: Identify BANGCHAK P's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BANGCHAK P's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BANGCHAK P's growth potential: Evaluate BANGCHAK P's management, business model, and growth potential.
- Determine BANGCHAK P'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 BANGCHAK P'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 BANGCHAK Stock analysis
When running BANGCHAK P's price analysis, check to measure BANGCHAK P'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 BANGCHAK P is operating at the current time. Most of BANGCHAK P's value examination focuses on studying past and present price action to predict the probability of BANGCHAK P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANGCHAK P's price. Additionally, you may evaluate how the addition of BANGCHAK P to your portfolios can decrease your overall portfolio volatility.
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