Berli Jucker Valuation
| BJC Stock | THB 23.10 0.30 1.28% |
At this time, the firm appears to be overvalued. Berli Jucker Public shows a prevailing Real Value of 19.11 per share. The current price of the firm is 23.1. Our model approximates the value of Berli Jucker Public from analyzing the firm fundamentals such as Current Valuation of 296.76 B, return on equity of 0.0467, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Berli Jucker's price fluctuation is very steady at this time. Calculation of the real value of Berli Jucker Public is based on 3 months time horizon. Increasing Berli Jucker's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Berli Jucker's intrinsic value may or may not be the same as its current market price of 23.10, 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 23.1 | Real 19.11 | Hype 23.1 | Naive 23.9 |
The intrinsic value of Berli Jucker'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 Berli Jucker's stock price.
Estimating the potential upside or downside of Berli Jucker Public helps investors to forecast how Berli 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 Berli Jucker more accurately as focusing exclusively on Berli Jucker's fundamentals will not take into account other important factors: Berli Jucker Total Value Analysis
Berli Jucker Public is currently forecasted to have takeover price of 296.76 B with market capitalization of 151.29 B, debt of 128.56 B, and cash on hands of 6.61 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 Berli Jucker fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
296.76 B | 151.29 B | 128.56 B | 6.61 B |
Berli Jucker Investor Information
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Berli Jucker Public has Price/Earnings To Growth (PEG) ratio of 1.44. The entity last dividend was issued on the 24th of August 2022. The firm had 10:1 split on the 11th of December 2007. Based on the analysis of Berli Jucker's profitability, liquidity, and operating efficiency, Berli Jucker Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Berli Jucker Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Berli Jucker has an asset utilization ratio of 42.06 percent. This suggests that the Company is making 0.42 for each dollar of assets. An increasing asset utilization means that Berli Jucker Public is more efficient with each dollar of assets it utilizes for everyday operations.Berli Jucker Ownership Allocation
Berli Jucker holds a total of 4.01 Billion outstanding shares. Berli Jucker 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. 77.51 percent of Berli Jucker 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.Berli Jucker Profitability Analysis
The company reported the revenue of 138.46 B. Net Income was 3.58 B with profit before overhead, payroll, taxes, and interest of 26.26 B.About Berli Jucker Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Berli Jucker Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Berli Jucker Public based exclusively on its fundamental and basic technical indicators. By analyzing Berli Jucker's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Berli Jucker's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Berli Jucker. We calculate exposure to Berli Jucker's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Berli Jucker's related companies.Berli Jucker Public Company Limited manufactures, distributes, and services in the areas of packaging, consumer, healthcare and technical, modern retail supply chain, and other group businesses in Thailand. Berli Jucker Public Company Limited is a subsidiary of TCC Corporation Company Limited. BERLI JUCKER operates under Conglomerates classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Berli Jucker's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Berli Jucker'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 Berli Jucker's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Berli Jucker's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Berli Jucker's revenue streams: Identify Berli Jucker's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Berli Jucker's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Berli Jucker's growth potential: Evaluate Berli Jucker's management, business model, and growth potential.
- Determine Berli Jucker'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 Berli Jucker'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 Berli Stock
Berli Jucker financial ratios help investors to determine whether Berli 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 Berli with respect to the benefits of owning Berli Jucker security.