Banpu PCL ADR Valuation
| BNPJYDelisted Stock | USD 1.97 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Banpu PCL ADR shows a prevailing Real Value of $1.87 per share. The current price of the firm is $1.97. Our model approximates the value of Banpu PCL ADR from analyzing the firm fundamentals such as Profit Margin of 0.19 %, current valuation of 7.72 B, and Return On Equity of 0.51 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Banpu PCL's price fluctuation is very steady at this time. Calculation of the real value of Banpu PCL ADR is based on 3 months time horizon. Increasing Banpu PCL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banpu PCL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banpu Pink Sheet. However, Banpu PCL'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 1.97 | Real 1.87 | Hype 1.97 |
The intrinsic value of Banpu PCL'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 Banpu PCL'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 Banpu PCL ADR helps investors to forecast how Banpu 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 Banpu PCL more accurately as focusing exclusively on Banpu PCL's fundamentals will not take into account other important factors: Banpu PCL Total Value Analysis
Banpu PCL ADR is currently forecasted to have takeover price of 7.72 B with market capitalization of 2.68 B, debt of 4.18 B, and cash on hands of 1.22 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 Banpu PCL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.72 B | 2.68 B | 4.18 B | 1.22 B |
Banpu PCL Investor Information
The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banpu PCL ADR has Price/Earnings (P/E) ratio of 176.39. The entity last dividend was issued on the 13th of September 2022. Based on the analysis of Banpu PCL's profitability, liquidity, and operating efficiency, Banpu PCL ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Banpu PCL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banpu PCL has an asset utilization ratio of 37.67 percent. This suggests that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that Banpu PCL ADR is more efficient with each dollar of assets it utilizes for everyday operations.Banpu PCL Ownership Allocation
Banpu PCL holds a total of 422.71 Million outstanding shares. Almost 98.44 percent of Banpu PCL outstanding shares are held by general public with 1.56 % by other corporate entities. 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.Banpu PCL Profitability Analysis
The company reported the revenue of 4.12 B. Net Income was 303.93 M with profit before overhead, payroll, taxes, and interest of 1.44 B.About Banpu PCL Valuation
Our relative valuation model uses a comparative analysis of Banpu PCL. We calculate exposure to Banpu PCL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banpu PCL's related companies.Banpu Public Company Limited engages in the coal mining and power businesses. Banpu Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. Banpu Public operates under Thermal Coal classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Banpu PCL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banpu PCL'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 Banpu PCL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banpu PCL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banpu PCL's revenue streams: Identify Banpu PCL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banpu PCL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banpu PCL's growth potential: Evaluate Banpu PCL's management, business model, and growth potential.
- Determine Banpu PCL'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 Banpu PCL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Banpu PCL 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 | 6.8 B | |
| Quarterly Earnings Growth Y O Y | 1.746 | |
| Forward Price Earnings | 2.6932 | |
| Retained Earnings | 2.1 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Banpu Pink Sheet
If you are still planning to invest in Banpu PCL ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Banpu PCL's history and understand the potential risks before investing.
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