Bangkok Aviation Valuation
| BAFS Stock | THB 13.10 0.20 1.50% |
At this time, the firm appears to be undervalued. Bangkok Aviation Fuel shows a prevailing Real Value of 14.15 per share. The current price of the firm is 13.1. Our model approximates the value of Bangkok Aviation Fuel from analyzing the firm fundamentals such as Current Valuation of 32.37 B, return on equity of -0.096, and Profit Margin of (0.22) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bangkok Aviation's price fluctuation is not too volatile at this time. Calculation of the real value of Bangkok Aviation Fuel is based on 3 months time horizon. Increasing Bangkok Aviation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bangkok Aviation's intrinsic value may or may not be the same as its current market price of 13.10, 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 13.1 | Real 14.15 | Hype 13.1 | Naive 12.61 |
The intrinsic value of Bangkok Aviation'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 Bangkok Aviation's stock price.
Estimating the potential upside or downside of Bangkok Aviation Fuel 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 Aviation more accurately as focusing exclusively on Bangkok Aviation's fundamentals will not take into account other important factors: Bangkok Aviation Total Value Analysis
Bangkok Aviation Fuel is currently forecasted to have takeover price of 32.37 B with market capitalization of 21.67 B, debt of 12.5 B, and cash on hands of 1.97 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 Aviation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.37 B | 21.67 B | 12.5 B | 1.97 B |
Bangkok Aviation Investor Information
About 60.0% of the company shares are held by company insiders. The book value of Bangkok Aviation was currently reported as 7.16. The company recorded a loss per share of 1.05. Bangkok Aviation Fuel last dividend was issued on the 8th of May 2020. The entity had 5:4 split on the 27th of April 2015. Based on the analysis of Bangkok Aviation's profitability, liquidity, and operating efficiency, Bangkok Aviation Fuel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bangkok Aviation Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bangkok suggests not a very effective usage of assets in November.Bangkok Aviation Ownership Allocation
Bangkok Aviation holds a total of 637.5 Million outstanding shares. Bangkok Aviation Fuel retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Aviation Profitability Analysis
The company reported the revenue of 1.62 B. Net Loss for the year was (784.78 M) with profit before overhead, payroll, taxes, and interest of 33.28 M.About Bangkok Aviation Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bangkok Aviation Fuel. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bangkok Aviation Fuel based exclusively on its fundamental and basic technical indicators. By analyzing Bangkok Aviation's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bangkok Aviation's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bangkok Aviation. We calculate exposure to Bangkok Aviation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bangkok Aviation's related companies.Bangkok Aviation Fuel Services Public Company Limited provides aviation depot and aircraft refueling services at Bangkok International Airport in Thailand. The company was founded in 1983 and is based in Bangkok, Thailand. BANGKOK AVIATION operates under Airports Air Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Bangkok Aviation's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bangkok Aviation'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 Bangkok Aviation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bangkok Aviation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bangkok Aviation's revenue streams: Identify Bangkok Aviation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bangkok Aviation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bangkok Aviation's growth potential: Evaluate Bangkok Aviation's management, business model, and growth potential.
- Determine Bangkok Aviation'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 Bangkok Aviation'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 Bangkok Stock
Bangkok Aviation 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 Aviation security.