Banpu Public Valuation
| BANPU Stock | THB 5.95 0.05 0.83% |
At this time, the firm appears to be overvalued. Banpu Public shows a prevailing Real Value of 5.16 per share. The current price of the firm is 5.95. Our model approximates the value of Banpu Public from analyzing the firm fundamentals such as Current Valuation of 268.43 B, return on equity of 0.51, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Banpu Public's price fluctuation is slightly risky at this time. Calculation of the real value of Banpu Public is based on 3 months time horizon. Increasing Banpu Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banpu Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banpu Stock. However, Banpu Public'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 5.95 | Real 5.16 | Hype 5.95 | Naive 5.79 |
The real value of Banpu Stock, also known as its intrinsic value, is the underlying worth of Banpu Public Company, which is reflected in its stock price. It is based on Banpu Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Banpu Public'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 Banpu Public helps investors to forecast how Banpu 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 Banpu Public more accurately as focusing exclusively on Banpu Public's fundamentals will not take into account other important factors: Banpu Public Total Value Analysis
Banpu Public is currently forecasted to have takeover price of 268.43 B with market capitalization of 93 B, debt of 4.18 B, and cash on hands of 655.06 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 Banpu Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
268.43 B | 93 B | 4.18 B | 655.06 M |
Banpu Public Investor Information
The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banpu Public has Price/Earnings (P/E) ratio of 268.52. The entity last dividend was issued on the 14th of September 2022. The firm had 10:1 split on the 26th of September 2013. Based on the measurements of operating efficiency obtained from Banpu Public's historical financial statements, Banpu Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Banpu Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banpu Public has an asset utilization ratio of 37.67 percent. This suggests that the Company is making 0.38 for each dollar of assets. An increasing asset utilization means that Banpu Public is more efficient with each dollar of assets it utilizes for everyday operations.Banpu Public Ownership Allocation
Banpu Public holds a total of 8.45 Billion outstanding shares. Banpu Public shows 8.8 percent of its outstanding shares held by insiders and 4.92 percent owned by other corporate entities. 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.Banpu Public Profitability Analysis
The company reported the revenue of 4.12 B. Net Income was 303.93 M with profit before overhead, payroll, taxes, and interest of 1.44 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Banpu Public'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 Banpu Public and how it compares across the competition.
About Banpu Public Valuation
The stock valuation mechanism determines Banpu Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Banpu Public. We calculate exposure to Banpu Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banpu Public's related companies.Banpu Public Company Limited engages in the coal mining and power businesses. Banpu Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. BANPU PUBLIC operates under Coal classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Banpu Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banpu Public'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 Banpu Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banpu Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banpu Public's revenue streams: Identify Banpu Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banpu Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banpu Public's growth potential: Evaluate Banpu Public's management, business model, and growth potential.
- Determine Banpu Public'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 Banpu Public'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 Banpu Stock analysis
When running Banpu Public's price analysis, check to measure Banpu Public'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 Banpu Public is operating at the current time. Most of Banpu Public's value examination focuses on studying past and present price action to predict the probability of Banpu Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banpu Public's price. Additionally, you may evaluate how the addition of Banpu Public to your portfolios can decrease your overall portfolio volatility.
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