BCPG Public Valuation
| BCPG Stock | THB 6.20 0.15 2.36% |
At this time, the entity appears to be overvalued. BCPG Public shows a prevailing Real Value of 5.18 per share. The current price of the entity is 6.2. Our model approximates the value of BCPG Public from examining the entity fundamentals such as Operating Margin of 0.49 %, shares outstanding of 2.91 B, and Profit Margin of 0.48 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BCPG Public's price fluctuation is slightly risky at this time. Calculation of the real value of BCPG Public is based on 3 months time horizon. Increasing BCPG Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BCPG Public's intrinsic value may or may not be the same as its current market price of 6.20, 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 6.2 | Real 5.18 | Hype 6.2 |
The intrinsic value of BCPG Public'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 BCPG Public's stock price.
Estimating the potential upside or downside of BCPG Public helps investors to forecast how BCPG 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 BCPG Public more accurately as focusing exclusively on BCPG Public's fundamentals will not take into account other important factors: BCPG Public Total Value Analysis
BCPG Public is currently forecasted to have takeover price of 34.4 B with market capitalization of 28.64 B, debt of 25.57 B, and cash on hands of 9.3 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 BCPG Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.4 B | 28.64 B | 25.57 B | 9.3 B |
BCPG Public Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. BCPG Public last dividend was issued on the 30th of August 2022. The entity had 1179:1163 split on the 14th of October 2020. Based on the measurements of operating efficiency obtained from BCPG Public's historical financial statements, BCPG Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.BCPG Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BCPG Public has an asset utilization ratio of 7.95 percent. This suggests that the Company is making 0.0795 for each dollar of assets. An increasing asset utilization means that BCPG Public is more efficient with each dollar of assets it utilizes for everyday operations.BCPG Public Ownership Allocation
BCPG Public holds a total of 2.91 Billion outstanding shares. BCPG Public shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.37 percent of BCPG Public outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.BCPG Public Profitability Analysis
The company reported the revenue of 4.67 B. Net Income was 2.01 B with profit before overhead, payroll, taxes, and interest of 3.08 B.About BCPG Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BCPG Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BCPG Public based exclusively on its fundamental and basic technical indicators. By analyzing BCPG Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BCPG Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BCPG Public. We calculate exposure to BCPG Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BCPG Public's related companies.BCPG Public Company Limited, together with its subsidiaries, produces and distributes electric power from renewable resources in Thailand. BCPG Public Company Limited is a subsidiary of Bangchak Corporation Public Company Limited. BCPG PUBLIC operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct BCPG Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BCPG 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 BCPG Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BCPG Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BCPG Public's revenue streams: Identify BCPG Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BCPG Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BCPG Public's growth potential: Evaluate BCPG Public's management, business model, and growth potential.
- Determine BCPG 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 BCPG 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.
Other Information on Investing in BCPG Stock
BCPG Public financial ratios help investors to determine whether BCPG 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 BCPG with respect to the benefits of owning BCPG Public security.