Bangkok Ranch Valuation
| BR Stock | 1.87 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Bangkok Ranch PCL shows a prevailing Real Value of USD1.57 per share. The current price of the firm is USD1.87. Our model approximates the value of Bangkok Ranch PCL from analyzing the firm fundamentals such as Current Valuation of 7.44 B, return on equity of 0.0648, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bangkok Ranch's price fluctuation is moderately volatile at this time. Calculation of the real value of Bangkok Ranch PCL is based on 3 months time horizon. Increasing Bangkok Ranch's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bangkok Ranch's intrinsic value may or may not be the same as its current market price of 1.87, 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 1.87 | Real 1.57 | Hype 1.87 | Naive 1.83 |
The intrinsic value of Bangkok Ranch's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bangkok Ranch's stock price.
Estimating the potential upside or downside of Bangkok Ranch PCL 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 Ranch more accurately as focusing exclusively on Bangkok Ranch's fundamentals will not take into account other important factors: Bangkok Ranch Total Value Analysis
Bangkok Ranch PCL is currently forecasted to have takeover price of 7.44 B with market capitalization of 2.67 B, debt of 2.4 B, and cash on hands of . 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 Ranch fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.44 B | 2.67 B | 2.4 B |
Bangkok Ranch Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bangkok Ranch PCL last dividend was issued on the 14th of March 2019. Based on the key indicators obtained from Bangkok Ranch's historical financial statements, Bangkok Ranch PCL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bangkok Ranch Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bangkok Ranch has an asset utilization ratio of 67.27 percent. This suggests that the Company is making USD0.67 for each dollar of assets. An increasing asset utilization means that Bangkok Ranch PCL is more efficient with each dollar of assets it utilizes for everyday operations.Bangkok Ranch Ownership Allocation
Bangkok Ranch holds a total of 913.45 Million outstanding shares. Bangkok Ranch PCL 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 Ranch Profitability Analysis
The company reported the revenue of 7.26 B. Net Loss for the year was (55.83 M) with profit before overhead, payroll, taxes, and interest of 1.15 B.About Bangkok Ranch Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bangkok Ranch PCL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bangkok Ranch PCL based exclusively on its fundamental and basic technical indicators. By analyzing Bangkok Ranch's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bangkok Ranch's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bangkok Ranch. We calculate exposure to Bangkok Ranch's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bangkok Ranch's related companies.8 Steps to conduct Bangkok Ranch's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bangkok Ranch'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 Ranch's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bangkok Ranch's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bangkok Ranch's revenue streams: Identify Bangkok Ranch's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bangkok Ranch's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bangkok Ranch's growth potential: Evaluate Bangkok Ranch's management, business model, and growth potential.
- Determine Bangkok Ranch'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 Ranch's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Bangkok Stock
Bangkok Ranch financial ratios help investors to determine whether Bangkok Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bangkok with respect to the benefits of owning Bangkok Ranch security.