Bangkok Land Valuation
| BLAND Stock | THB 0.60 0.01 1.64% |
Bangkok Land is fairly valued. Bangkok Land Public shows a prevailing Real Value of 0.61 per share. The current price of the firm is 0.6. Our model approximates the value of Bangkok Land Public from analyzing the firm fundamentals such as Current Valuation of 17.98 B, profit margin of 0.35 %, and Return On Equity of 0.0255 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bangkok Land's price fluctuation is out of control at this time. Calculation of the real value of Bangkok Land Public is based on 3 months time horizon. Increasing Bangkok Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bangkok Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bangkok Stock. However, Bangkok Land'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 0.6 | Real 0.61 | Hype 0.6 | Naive 0.56 |
The real value of Bangkok Stock, also known as its intrinsic value, is the underlying worth of Bangkok Land Public Company, which is reflected in its stock price. It is based on Bangkok Land's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bangkok Land'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 Land Public 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 Land more accurately as focusing exclusively on Bangkok Land's fundamentals will not take into account other important factors: Bangkok Land Total Value Analysis
Bangkok Land Public is currently forecasted to have takeover price of 17.98 B with market capitalization of 18.05 B, debt of 2 B, and cash on hands of 5.63 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 Land fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.98 B | 18.05 B | 2 B | 5.63 B |
Bangkok Land Investor Information
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bangkok Land Public last dividend was issued on the 3rd of August 2022. The entity had 10:1 split on the 11th of November 2003. Based on the measurements of operating efficiency obtained from Bangkok Land's historical financial statements, Bangkok Land Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bangkok Land 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 Land Ownership Allocation
Bangkok Land holds a total of 17.35 Billion outstanding shares. Bangkok Land Public 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 Land Profitability Analysis
The company reported the revenue of 1.99 B. Net Income was 571.53 M with profit before overhead, payroll, taxes, and interest of 465.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bangkok Land'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 Land and how it compares across the competition.
About Bangkok Land Valuation
The stock valuation mechanism determines Bangkok Land's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bangkok Land. We calculate exposure to Bangkok Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bangkok Land's related companies.Bangkok Land Public Company Limited, together with its subsidiaries, engages in the real estate development, exhibition and convention, food and beverage, and hotel investment businesses in Thailand. Bangkok Land Public Company Limited is based in Nonthaburi, Thailand. BANGKOK LAND operates under Diversified Real Estate classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Bangkok Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bangkok Land'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 Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bangkok Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bangkok Land's revenue streams: Identify Bangkok Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bangkok Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bangkok Land's growth potential: Evaluate Bangkok Land's management, business model, and growth potential.
- Determine Bangkok Land'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 Land'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 Land's price analysis, check to measure Bangkok Land'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 Land is operating at the current time. Most of Bangkok Land's value examination focuses on studying past and present price action to predict the probability of Bangkok Land'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 Land's price. Additionally, you may evaluate how the addition of Bangkok Land to your portfolios can decrease your overall portfolio volatility.
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