Bank of Ayudhya Valuation
| BAY Stock | THB 25.00 0.25 0.99% |
At this time, the firm appears to be fairly valued. Bank of Ayudhya shows a prevailing Real Value of 25.77 per share. The current price of the firm is 25.0. Our model approximates the value of Bank of Ayudhya from analyzing the firm fundamentals such as Return On Equity of 0.0927, profit margin of 0.34 %, and Current Valuation of 355.31 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bank of Ayudhya's price fluctuation is very steady at this time. Calculation of the real value of Bank of Ayudhya is based on 3 months time horizon. Increasing Bank of Ayudhya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank of Ayudhya's intrinsic value may or may not be the same as its current market price of 25.00, 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 25.0 | Real 25.77 | Hype 25.25 | Naive 25.34 |
The intrinsic value of Bank of Ayudhya'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 Bank of Ayudhya's stock price.
Estimating the potential upside or downside of Bank of Ayudhya helps investors to forecast how Bank 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 Bank of Ayudhya more accurately as focusing exclusively on Bank of Ayudhya's fundamentals will not take into account other important factors: Bank of Ayudhya Total Value Analysis
Bank of Ayudhya is currently anticipated to have takeover price of 355.31 B with market capitalization of 222.51 B, debt of 302.99 B, and cash on hands of 51.9 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 Bank of Ayudhya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
355.31 B | 222.51 B | 302.99 B | 51.9 B |
Bank of Ayudhya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank of Ayudhya has an asset utilization ratio of 4.32 percent. This suggests that the Company is making 0.0432 for each dollar of assets. An increasing asset utilization means that Bank of Ayudhya is more efficient with each dollar of assets it utilizes for everyday operations.Bank of Ayudhya Ownership Allocation
Bank of Ayudhya holds a total of 7.36 Billion outstanding shares. The majority of Bank of Ayudhya outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bank of Ayudhya to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bank of Ayudhya. Please pay attention to any change in the institutional holdings of Bank of Ayudhya as this could imply that something significant has changed or is about to change at the company. 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.Bank of Ayudhya Profitability Analysis
The company reported the revenue of 107.93 B. Net Income was 33.79 B with profit before overhead, payroll, taxes, and interest of 91.09 B.About Bank of Ayudhya Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank of Ayudhya. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank of Ayudhya based exclusively on its fundamental and basic technical indicators. By analyzing Bank of Ayudhya's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank of Ayudhya's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank of Ayudhya. We calculate exposure to Bank of Ayudhya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Ayudhya's related companies.Bank of Ayudhya Public Company Limited, through its subsidiaries, provides a range of banking services to individuals, corporates, small and medium-sized businesses, and financial institutions. Bank of Ayudhya Public Company Limited is a subsidiary of MUFG Bank, Ltd. BANK OF AYUDHYA PUBLIC CO operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Bank of Ayudhya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank of Ayudhya'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 Bank of Ayudhya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank of Ayudhya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank of Ayudhya's revenue streams: Identify Bank of Ayudhya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank of Ayudhya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank of Ayudhya's growth potential: Evaluate Bank of Ayudhya's management, business model, and growth potential.
- Determine Bank of Ayudhya'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 Bank of Ayudhya'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 Bank Stock
Bank of Ayudhya financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank of Ayudhya security.