Bangkok Airways Valuation
| BA Stock | THB 24.50 0.70 2.94% |
At this time, the firm appears to be undervalued. Bangkok Airways Public shows a prevailing Real Value of 27.19 per share. The current price of the firm is 24.5. Our model approximates the value of Bangkok Airways Public from analyzing the firm fundamentals such as Return On Equity of -0.16, current valuation of 55.04 B, and Profit Margin of (0.27) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bangkok Airways' price fluctuation is very steady at this time. Calculation of the real value of Bangkok Airways Public is based on 3 months time horizon. Increasing Bangkok Airways' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bangkok Airways' intrinsic value may or may not be the same as its current market price of 24.50, 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 24.5 | Real 27.19 | Hype 24.5 | Naive 23.56 |
The intrinsic value of Bangkok Airways' 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 Bangkok Airways' stock price.
Estimating the potential upside or downside of Bangkok Airways Public helps investors to forecast how Bangkok 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 Bangkok Airways more accurately as focusing exclusively on Bangkok Airways' fundamentals will not take into account other important factors: Bangkok Airways Total Value Analysis
Bangkok Airways Public is currently forecasted to have takeover price of 55.04 B with market capitalization of 30.24 B, debt of 4.54 B, and cash on hands of 7.64 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 Bangkok Airways fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.04 B | 30.24 B | 4.54 B | 7.64 B |
Bangkok Airways Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bangkok Airways Public has Price/Earnings (P/E) ratio of 519.05. The entity recorded a loss per share of 4.27. The firm last dividend was issued on the 11th of March 2020. Based on the key indicators related to Bangkok Airways' liquidity, profitability, solvency, and operating efficiency, Bangkok Airways Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bangkok Airways Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bangkok Airways has an asset utilization ratio of 5.55 percent. This suggests that the Company is making 0.0555 for each dollar of assets. An increasing asset utilization means that Bangkok Airways Public is more efficient with each dollar of assets it utilizes for everyday operations.Bangkok Airways Ownership Allocation
Bangkok Airways holds a total of 2.1 Billion outstanding shares. Bangkok Airways Public shows 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. 61.12 percent of Bangkok Airways 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bangkok Airways Profitability Analysis
The company reported the revenue of 2.72 B. Net Loss for the year was (8.55 B) with loss before overhead, payroll, taxes, and interest of (2.53 B).About Bangkok Airways Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bangkok Airways Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bangkok Airways Public based exclusively on its fundamental and basic technical indicators. By analyzing Bangkok Airways's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bangkok Airways's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bangkok Airways. We calculate exposure to Bangkok Airways's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bangkok Airways's related companies.Bangkok Airways Public Company Limited, together with its subsidiaries, provides air transportation and airport services in Thailand. Bangkok Airways Public Company Limited was founded in 1968 and is headquartered in Bangkok, Thailand. BANGKOK AIRWAYS operates under Airlines classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Bangkok Airways' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bangkok Airways' 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 Bangkok Airways' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bangkok Airways' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bangkok Airways' revenue streams: Identify Bangkok Airways' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bangkok Airways' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bangkok Airways' growth potential: Evaluate Bangkok Airways' management, business model, and growth potential.
- Determine Bangkok Airways' 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 Bangkok Airways' 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 Bangkok Stock
Bangkok Airways financial ratios help investors to determine whether Bangkok 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 Bangkok with respect to the benefits of owning Bangkok Airways security.