BGrimm Power Valuation
| BGRIM Stock | THB 21.10 0.40 1.93% |
At this time, the firm appears to be overvalued. BGrimm Power Public shows a prevailing Real Value of 18.29 per share. The current price of the firm is 21.1. Our model approximates the value of BGrimm Power Public from examining the firm fundamentals such as Return On Equity of -0.0052, profit margin of (0.01) %, and Current Valuation of 181.46 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BGrimm Power's price fluctuation is very steady at this time. Calculation of the real value of BGrimm Power Public is based on 3 months time horizon. Increasing BGrimm Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BGrimm Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BGrimm Stock. However, BGrimm Power'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 21.1 | Real 18.29 | Hype 21.1 | Naive 21.81 |
The real value of BGrimm Stock, also known as its intrinsic value, is the underlying worth of BGrimm Power Public Company, which is reflected in its stock price. It is based on BGrimm Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BGrimm Power'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 BGrimm Power Public helps investors to forecast how BGrimm 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 BGrimm Power more accurately as focusing exclusively on BGrimm Power's fundamentals will not take into account other important factors: BGrimm Power Total Value Analysis
BGrimm Power Public is currently forecasted to have takeover price of 181.46 B with market capitalization of 106.23 B, debt of 89.24 B, and cash on hands of 14.94 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 BGrimm Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
181.46 B | 106.23 B | 89.24 B | 14.94 B |
BGrimm Power Investor Information
About 62.0% of the company shares are held by company insiders. The book value of BGrimm Power was currently reported as 12.09. The company has Price/Earnings To Growth (PEG) ratio of 2.89. BGrimm Power Public last dividend was issued on the 25th of August 2022. Based on the analysis of BGrimm Power's profitability, liquidity, and operating efficiency, BGrimm Power Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.BGrimm Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BGrimm Power has an asset utilization ratio of 31.25 percent. This suggests that the Company is making 0.31 for each dollar of assets. An increasing asset utilization means that BGrimm Power Public is more efficient with each dollar of assets it utilizes for everyday operations.BGrimm Power Ownership Allocation
BGrimm Power holds a total of 2.61 Billion outstanding shares. BGrimm Power 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. 62.02 percent of BGrimm Power 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.BGrimm Power Profitability Analysis
The company reported the revenue of 46.63 B. Net Income was 2.28 B with profit before overhead, payroll, taxes, and interest of 8.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BGrimm Power'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 BGrimm Power and how it compares across the competition.
About BGrimm Power Valuation
The stock valuation mechanism determines BGrimm Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of BGrimm Power. We calculate exposure to BGrimm Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BGrimm Power's related companies.B.Grimm Power Public Company Limited, an energy company, engages in the development, financing, construction, and operation of green-field power plants in Thailand, Laos, and Vietnam. The company was founded in 1878 and is headquartered in Bangkok, Thailand. B GRIMM operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct BGrimm Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BGrimm Power'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 BGrimm Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BGrimm Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BGrimm Power's revenue streams: Identify BGrimm Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BGrimm Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BGrimm Power's growth potential: Evaluate BGrimm Power's management, business model, and growth potential.
- Determine BGrimm Power'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 BGrimm Power'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 BGrimm Stock analysis
When running BGrimm Power's price analysis, check to measure BGrimm Power'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 BGrimm Power is operating at the current time. Most of BGrimm Power's value examination focuses on studying past and present price action to predict the probability of BGrimm Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BGrimm Power's price. Additionally, you may evaluate how the addition of BGrimm Power to your portfolios can decrease your overall portfolio volatility.
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