BJC Heavy Valuation
| BJCHI Stock | THB 1.08 0.01 0.93% |
Today, the firm appears to be undervalued. BJC Heavy Industries owns a latest Real Value of 1.14 per share. The recent price of the firm is 1.08. Our model approximates the value of BJC Heavy Industries from analyzing the firm fundamentals such as shares outstanding of 1.6 B, and Return On Asset of -0.0182 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that BJC Heavy's price fluctuation is unstable at this time. Calculation of the real value of BJC Heavy Industries is based on 3 months time horizon. Increasing BJC Heavy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BJC Heavy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BJC Stock. However, BJC Heavy'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 1.08 | Real 1.14 | Hype 1.08 | Naive 1.07 |
The real value of BJC Stock, also known as its intrinsic value, is the underlying worth of BJC Heavy Industries Company, which is reflected in its stock price. It is based on BJC Heavy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BJC Heavy'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 BJC Heavy Industries helps investors to forecast how BJC 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 BJC Heavy more accurately as focusing exclusively on BJC Heavy's fundamentals will not take into account other important factors: BJC Heavy Total Value Analysis
BJC Heavy Industries is currently forecasted to have takeover price of 1.38 B with market capitalization of 2.82 B, debt of 2.52 M, and cash on hands of 1.16 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 BJC Heavy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.38 B | 2.82 B | 2.52 M | 1.16 B |
BJC Heavy Investor Information
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. BJC Heavy Industries last dividend was issued on the 14th of March 2022. The entity had 4:1 split on the 7th of May 2015. Based on the key measurements obtained from BJC Heavy's financial statements, BJC Heavy Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.BJC Heavy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BJC Heavy has an asset utilization ratio of 29.11 percent. This suggests that the Company is making 0.29 for each dollar of assets. An increasing asset utilization means that BJC Heavy Industries is more efficient with each dollar of assets it utilizes for everyday operations.BJC Heavy Ownership Allocation
BJC Heavy Industries secures a total of 1.6 Billion outstanding shares. BJC Heavy Industries owns 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. 75.75 % of BJC Heavy Industries 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BJC Heavy Profitability Analysis
The company reported the revenue of 1.67 B. Net Income was 152.72 M with profit before overhead, payroll, taxes, and interest of 143.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BJC Heavy'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 BJC Heavy and how it compares across the competition.
About BJC Heavy Valuation
The stock valuation mechanism determines BJC Heavy's current worth on a weekly basis. Our valuation model uses a comparative analysis of BJC Heavy. We calculate exposure to BJC Heavy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BJC Heavy's related companies.BJC Heavy Industries Public Company Limited manufactures and sells fabricated steel and equipment, and provides modularization services in Thailand and internationally. BJC Heavy Industries Public Company Limited was founded in 1994 and is headquartered in Rayong, Thailand. BJC HEAVY operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct BJC Heavy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BJC Heavy'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 BJC Heavy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BJC Heavy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BJC Heavy's revenue streams: Identify BJC Heavy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BJC Heavy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BJC Heavy's growth potential: Evaluate BJC Heavy's management, business model, and growth potential.
- Determine BJC Heavy'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 BJC Heavy'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 BJC Stock analysis
When running BJC Heavy's price analysis, check to measure BJC Heavy'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 BJC Heavy is operating at the current time. Most of BJC Heavy's value examination focuses on studying past and present price action to predict the probability of BJC Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJC Heavy's price. Additionally, you may evaluate how the addition of BJC Heavy to your portfolios can decrease your overall portfolio volatility.
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