Birla Carbon Valuation

BCT Stock  THB 68.50  0.25  0.36%   
At this time, the firm appears to be overvalued. Birla Carbon Public shows a prevailing Real Value of 65.76 per share. The current price of the firm is 68.5. Our model approximates the value of Birla Carbon Public from analyzing the firm fundamentals such as Profit Margin of 0.41 %, current valuation of 13.7 B, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
68.50
Please note that Birla Carbon's price fluctuation is out of control at this time. Calculation of the real value of Birla Carbon Public is based on 3 months time horizon. Increasing Birla Carbon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Birla Carbon's intrinsic value may or may not be the same as its current market price of 68.50, 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  68.5 Real  65.76 Hype  68.5 Naive  73.23
The intrinsic value of Birla Carbon'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 Birla Carbon's stock price.
65.76
Real Value
6,916
Upside
Estimating the potential upside or downside of Birla Carbon Public helps investors to forecast how Birla 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 Birla Carbon more accurately as focusing exclusively on Birla Carbon's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
68.3868.6268.88
Details
Hype
Prediction
LowEstimatedHigh
3.4368.506,918
Details
Naive
Forecast
LowNext ValueHigh
1.4673.23200.07
Details

Birla Carbon Total Value Analysis

Birla Carbon Public is currently anticipated to have takeover price of 13.7 B with market capitalization of 16.05 B, debt of 802 K, and cash on hands of 4.3 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 Birla Carbon fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
13.7 B
16.05 B
802 K
4.3 B

Birla Carbon Investor Information

About 88.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Birla Carbon Public recorded earning per share (EPS) of 13.85. The entity last dividend was issued on the 9th of June 2022. The firm had 10:1 split on the 9th of June 2003. Based on the analysis of Birla Carbon's profitability, liquidity, and operating efficiency, Birla Carbon Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Birla Carbon Asset Utilization

One of the ways to look at asset utilization of Birla is to check how much profit was generated for every dollar of assets it reports. Birla Carbon Public utilizes its assets nearly 0.042 percent, earning 0.042 cents for each thailand baht of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each thailand baht of assets it shows. Put another way, asset utilization of Birla Carbon shows how effective it operates for each thailand baht spent on its assets.

Birla Carbon Ownership Allocation

Birla Carbon holds a total of 300 Million outstanding shares. Birla Carbon 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. 87.5 percent of Birla Carbon 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 firm is less than the current market value, you may not be able to make money on it.

Birla Carbon Profitability Analysis

The company reported the revenue of 11.37 B. Net Income was 4.29 B with profit before overhead, payroll, taxes, and interest of 2.42 B.

About Birla Carbon Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Birla Carbon Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Birla Carbon Public based exclusively on its fundamental and basic technical indicators. By analyzing Birla Carbon's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Birla Carbon's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Birla Carbon. We calculate exposure to Birla Carbon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Birla Carbon's related companies.
Birla Carbon Public Company Limited engages in the manufacture and sale of carbon black for rubber and specialty applications. The company was incorporated in 1978 and is headquartered in Bangkok, Thailand. BIRLA CARBON operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.

8 Steps to conduct Birla Carbon's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Birla Carbon'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 Birla Carbon's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Birla Carbon's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Birla Carbon's revenue streams: Identify Birla Carbon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Birla Carbon's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Birla Carbon's growth potential: Evaluate Birla Carbon's management, business model, and growth potential.
  • Determine Birla Carbon'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 Birla Carbon's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Birla Stock

Birla Carbon financial ratios help investors to determine whether Birla 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 Birla with respect to the benefits of owning Birla Carbon security.