Bangkok Bank Valuation
| BKKLY Stock | USD 21.56 0.02 0.09% |
At this time, the firm appears to be overvalued. Bangkok Bank PCL shows a prevailing Real Value of $19.1 per share. The current price of the firm is $21.56. Our model approximates the value of Bangkok Bank PCL from analyzing the firm fundamentals such as Return On Equity of 0.057, profit margin of 0.27 %, and Current Valuation of 115.01 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bangkok Bank's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bangkok Bank PCL is based on 3 months time horizon. Increasing Bangkok Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bangkok Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bangkok Pink Sheet. However, Bangkok Bank'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 21.56 | Real 19.1 | Hype 22.65 | Naive 22.93 |
The intrinsic value of Bangkok Bank'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, news, and other external factors that may influence Bangkok Bank's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bangkok Bank PCL helps investors to forecast how Bangkok pink sheet'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 Bank more accurately as focusing exclusively on Bangkok Bank's fundamentals will not take into account other important factors: Bangkok Bank Total Value Analysis
Bangkok Bank PCL is currently expected to have takeover price of 115.01 B with market capitalization of 9.35 B, debt of 424.17 B, and cash on hands of 127.47 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 Bangkok Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
115.01 B | 9.35 B | 424.17 B | 127.47 B |
Bangkok Bank Investor Information
The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bangkok Bank PCL last dividend was issued on the 6th of September 2022. Based on the analysis of Bangkok Bank's profitability, liquidity, and operating efficiency, Bangkok Bank PCL is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Bangkok Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bangkok suggests not a very effective usage of assets in November.Bangkok Bank Profitability Analysis
The company reported the revenue of 140.04 B. Net Income was 26.51 B with profit before overhead, payroll, taxes, and interest of 100.41 B.About Bangkok Bank Valuation
Our relative valuation model uses a comparative analysis of Bangkok Bank. We calculate exposure to Bangkok Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bangkok Bank's related companies.Bangkok Bank Public Company Limited provides various commercial banking products and services in Thailand and internationally. Bangkok Bank Public Company Limited was founded in 1944 and is headquartered in Bangkok, Thailand. Bangkok Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Bangkok Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bangkok Bank'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 Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bangkok Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bangkok Bank's revenue streams: Identify Bangkok Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bangkok Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bangkok Bank's growth potential: Evaluate Bangkok Bank's management, business model, and growth potential.
- Determine Bangkok Bank'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 Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bangkok Bank Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.9 B | |
| Quarterly Earnings Growth Y O Y | 0.108 | |
| Forward Price Earnings | 7.8003 | |
| Retained Earnings | 350.9 B |
Additional Tools for Bangkok Pink Sheet Analysis
When running Bangkok Bank's price analysis, check to measure Bangkok Bank'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 Bank is operating at the current time. Most of Bangkok Bank's value examination focuses on studying past and present price action to predict the probability of Bangkok Bank'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 Bank's price. Additionally, you may evaluate how the addition of Bangkok Bank to your portfolios can decrease your overall portfolio volatility.