Bangkok Bank Valuation
| BBL Stock | THB 156.00 1.00 0.65% |
At this time, the firm appears to be overvalued. Bangkok Bank Public shows a prevailing Real Value of 128.94 per share. The current price of the firm is 156.0. Our model approximates the value of Bangkok Bank Public from analyzing the firm fundamentals such as Profit Margin of 0.27 %, return on equity of 0.057, and Current Valuation of 308.53 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bangkok Bank's price fluctuation is very steady at this time. Calculation of the real value of Bangkok Bank Public is based on 3 months time horizon. Increasing Bangkok Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bangkok Bank's intrinsic value may or may not be the same as its current market price of 156.00, 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 156.0 | Real 128.94 | Hype 156.0 | Naive 156.32 |
The intrinsic value of Bangkok Bank'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 Bank's stock price.
Estimating the potential upside or downside of Bangkok Bank 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 Bank more accurately as focusing exclusively on Bangkok Bank's fundamentals will not take into account other important factors: Bangkok Bank Total Value Analysis
Bangkok Bank Public is currently expected to have takeover price of 308.53 B with market capitalization of 314.96 B, debt of 424.17 B, and cash on hands of 127.47 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 Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
308.53 B | 314.96 B | 424.17 B | 127.47 B |
Bangkok Bank 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 January.Bangkok Bank Ownership Allocation
Bangkok Bank holds a total of 1.91 Billion outstanding shares. Bangkok Bank Public shows 8.27 percent of its outstanding shares held by insiders and 8.87 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.Bangkok Bank Profitability Analysis
The company reported the revenue of 140.04 B. Net Income was 26.51 B with profit before overhead, payroll, taxes, and interest of 100.41 B.About Bangkok Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bangkok Bank Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bangkok Bank Public based exclusively on its fundamental and basic technical indicators. By analyzing Bangkok Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bangkok Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bangkok Bank. We calculate exposure to Bangkok Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bangkok Bank's related companies.Bangkok Bank Public Company Limited provides various commercial banking products and services in Thailand and internationally. Bangkok Bank Public Company Limited was founded in 1944 and is headquartered in Bangkok, Thailand. BANGKOK BANK operates under BanksRegional classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Bangkok Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bangkok Bank'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 Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bangkok Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bangkok Bank's revenue streams: Identify Bangkok Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bangkok Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bangkok Bank's growth potential: Evaluate Bangkok Bank's management, business model, and growth potential.
- Determine Bangkok Bank'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 Bank'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 Bank 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 Bank security.