Bangkok Commercial Valuation
| BKKCP Stock | THB 9.05 0.16 1.80% |
At this time, the firm appears to be overvalued. Bangkok Commercial shows a prevailing Real Value of 7.71 per share. The current price of the firm is 9.05. Our model approximates the value of Bangkok Commercial from analyzing the firm fundamentals such as Current Valuation of 1.02 B, return on equity of 0.0639, and Profit Margin of 0.83 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bangkok Commercial's price fluctuation is out of control at this time. Calculation of the real value of Bangkok Commercial is based on 3 months time horizon. Increasing Bangkok Commercial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bangkok Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bangkok Stock. However, Bangkok Commercial'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 9.05 | Real 7.71 | Hype 9.05 | Naive 9.13 |
The real value of Bangkok Stock, also known as its intrinsic value, is the underlying worth of Bangkok Commercial Company, which is reflected in its stock price. It is based on Bangkok Commercial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bangkok Commercial'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 Bangkok Commercial Property helps investors to forecast how Bangkok 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 Bangkok Commercial more accurately as focusing exclusively on Bangkok Commercial's fundamentals will not take into account other important factors: Bangkok Commercial Total Value Analysis
Bangkok Commercial Property is currently forecasted to have takeover price of 1.02 B with market capitalization of 1.05 B, debt of 0, and cash on hands of 7.43 M. 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 Bangkok Commercial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 B | 1.05 B | 0 | 7.43 M |
Bangkok Commercial Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bangkok Commercial last dividend was issued on the 29th of November 2022. Bangkok Commercial Property is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bangkok Commercial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bangkok Commercial has an asset utilization ratio of 7.53 percent. This suggests that the Company is making 0.0753 for each dollar of assets. An increasing asset utilization means that Bangkok Commercial Property is more efficient with each dollar of assets it utilizes for everyday operations.Bangkok Commercial Ownership Allocation
Bangkok Commercial holds a total of 100 Million outstanding shares. Bangkok Commercial Property retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Bangkok Commercial Profitability Analysis
The company reported the revenue of 106.61 M. Net Income was 91.57 M with profit before overhead, payroll, taxes, and interest of 68.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bangkok Commercial'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 Bangkok Commercial and how it compares across the competition.
About Bangkok Commercial Valuation
The stock valuation mechanism determines Bangkok Commercial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bangkok Commercial. We calculate exposure to Bangkok Commercial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bangkok Commercial's related companies.Bangkok Commercial Property Fund specializes in real estate investments. The fund invests in property assets in the office market of Thailand. Bangkok Commercial operates under REIT - Office classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Bangkok Commercial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bangkok Commercial'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 Bangkok Commercial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bangkok Commercial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bangkok Commercial's revenue streams: Identify Bangkok Commercial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bangkok Commercial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bangkok Commercial's growth potential: Evaluate Bangkok Commercial's management, business model, and growth potential.
- Determine Bangkok Commercial'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 Bangkok Commercial'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 Bangkok Stock analysis
When running Bangkok Commercial's price analysis, check to measure Bangkok Commercial'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 Bangkok Commercial is operating at the current time. Most of Bangkok Commercial's value examination focuses on studying past and present price action to predict the probability of Bangkok Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangkok Commercial's price. Additionally, you may evaluate how the addition of Bangkok Commercial to your portfolios can decrease your overall portfolio volatility.
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