B 52 Valuation
B52 Stock | THB 0.35 0.01 2.78% |
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. B 52 Capital latest Real Value cannot be determined due to lack of data. The recent price of B 52 Capital is 0.35. Our model approximates the value of B 52 Capital from evaluating the entity fundamentals such as Price To Sales of 12.19 X, shares outstanding of 737.35 M, and Return On Asset of -0.29 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that B 52's price fluctuation is out of control at this time. Calculation of the real value of B 52 Capital is based on 3 months time horizon. Increasing B 52's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
B 52's intrinsic value may or may not be the same as its current market price of 0.35, 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 0.35 | Real 0.0 | Hype 0.0 | Naive 0.45 |
The intrinsic value of B 52'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 B 52's stock price.
Estimating the potential upside or downside of B 52 Capital Public helps investors to forecast how B52 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 B 52 more accurately as focusing exclusively on B 52's fundamentals will not take into account other important factors: B 52 Total Value Analysis
B 52 Capital Public is currently forecasted to have takeover price of 1.56 B with market capitalization of 1.58 B, debt of 17.73 M, and cash on hands of 91.15 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 B 52 fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.56 B | 1.58 B | 17.73 M | 91.15 M |
B 52 Investor Information
About 72.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.17. B 52 Capital last dividend was issued on the 31st of March 2005. The entity had 1:4 split on the 7th of December 2021. Based on the key measurements obtained from B 52's financial statements, B 52 Capital Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.B 52 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. B 52 has an asset utilization ratio of 19.14 percent. This suggests that the Company is making 0.19 for each dollar of assets. An increasing asset utilization means that B 52 Capital Public is more efficient with each dollar of assets it utilizes for everyday operations.B 52 Ownership Allocation
B 52 Capital secures a total of 737.35 Million outstanding shares. B 52 Capital owns 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. 72.08 % of B 52 Capital Public outstanding shares that are owned by insiders signifies that 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.B 52 Profitability Analysis
The company reported the revenue of 69.63 M. Net Loss for the year was (96.38 M) with profit before overhead, payroll, taxes, and interest of 19.48 M.About B 52 Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of B 52 Capital Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of B 52 Capital based exclusively on its fundamental and basic technical indicators. By analyzing B 52's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of B 52's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of B 52. We calculate exposure to B 52's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of B 52's related companies.B-52 Capital Public Company Limited, together with its subsidiary, engages in the trading of consumer products in Thailand. B-52 Capital Public Company Limited was founded in 1964 and is based in Bangkok, Thailand. B 52 operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct B 52's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates B 52'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 B 52's valuation analysis, follow these 8 steps:- Gather financial information: Obtain B 52's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine B 52's revenue streams: Identify B 52's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research B 52's industry and market trends, including the size of the market, growth rate, and competition.
- Establish B 52's growth potential: Evaluate B 52's management, business model, and growth potential.
- Determine B 52'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 B 52's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in B52 Stock
B 52 financial ratios help investors to determine whether B52 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 B52 with respect to the benefits of owning B 52 security.