Bangkok Commercial Valuation
| BAM Stock | THB 6.75 0.10 1.50% |
At this time, the firm appears to be overvalued. Bangkok Commercial Asset shows a prevailing Real Value of 6.29 per share. The current price of the firm is 6.75. Our model approximates the value of Bangkok Commercial Asset from analyzing the firm fundamentals such as Current Valuation of 127.89 B, return on equity of 0.0673, and Profit Margin of 0.84 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bangkok Commercial's price fluctuation is slightly risky at this time. Calculation of the real value of Bangkok Commercial Asset is based on 3 months time horizon. Increasing Bangkok Commercial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bangkok Commercial's intrinsic value may or may not be the same as its current market price of 6.75, 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 6.75 | Real 6.29 | Hype 6.75 | Naive 7.3 |
The intrinsic value of Bangkok Commercial'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 Commercial's stock price.
Estimating the potential upside or downside of Bangkok Commercial Asset 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 Commercial more accurately as focusing exclusively on Bangkok Commercial's fundamentals will not take into account other important factors: Bangkok Commercial Total Value Analysis
Bangkok Commercial Asset is currently expected to have takeover price of 127.89 B with market capitalization of 50.74 B, debt of 62.62 B, and cash on hands of 65.99 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 Bangkok Commercial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
127.89 B | 50.74 B | 62.62 B | 65.99 M |
Bangkok Commercial Investor Information
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bangkok Commercial Asset last dividend was issued on the 29th of April 2022. Based on the analysis of Bangkok Commercial's profitability, liquidity, and operating efficiency, Bangkok Commercial Asset is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bangkok Commercial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bangkok Commercial has an asset utilization ratio of 8.14 percent. This suggests that the Company is making 0.0814 for each dollar of assets. An increasing asset utilization means that Bangkok Commercial Asset is more efficient with each dollar of assets it utilizes for everyday operations.Bangkok Commercial Ownership Allocation
Bangkok Commercial holds a total of 3.23 Billion outstanding shares. Bangkok Commercial Asset 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 Commercial Profitability Analysis
The company reported the revenue of 10.25 B. Net Income was 2.6 B with profit before overhead, payroll, taxes, and interest of 3.01 B.About Bangkok Commercial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bangkok Commercial Asset. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bangkok Commercial Asset based exclusively on its fundamental and basic technical indicators. By analyzing Bangkok Commercial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bangkok Commercial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bangkok Commercial. We calculate exposure to Bangkok Commercial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bangkok Commercial's related companies.Bangkok Commercial Asset Management Public Company Limited operates as an asset management company. The company was founded in 1998 and is headquartered in Bangkok, Thailand. BANGKOK COMMERCIAL operates under Asset Management classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Bangkok Commercial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bangkok Commercial'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 Commercial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bangkok Commercial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bangkok Commercial's revenue streams: Identify Bangkok Commercial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bangkok Commercial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bangkok Commercial's growth potential: Evaluate Bangkok Commercial's management, business model, and growth potential.
- Determine Bangkok Commercial'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 Commercial'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 Commercial 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 Commercial security.