CAZ Public Valuation
| CAZ Stock | THB 2.32 0.02 0.87% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. CAZ Public shows a prevailing Real Value of 2.1 per share. The current price of the entity is 2.32. Our model approximates the value of CAZ Public from reviewing the entity fundamentals such as Profit Margin of 0.07 %, return on asset of 0.0989, and Shares Outstanding of 294 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CAZ Public's price fluctuation is out of control at this time. Calculation of the real value of CAZ Public is based on 3 months time horizon. Increasing CAZ Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CAZ Public's intrinsic value may or may not be the same as its current market price of 2.32, 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 2.32 | Real 2.1 | Hype 2.32 | Naive 2.38 |
The intrinsic value of CAZ Public'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 CAZ Public's stock price.
Estimating the potential upside or downside of CAZ Public helps investors to forecast how CAZ 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 CAZ Public more accurately as focusing exclusively on CAZ Public's fundamentals will not take into account other important factors: CAZ Public Total Value Analysis
CAZ Public is currently forecasted to have takeover price of 1.51 B with market capitalization of 1.3 B, debt of 87.66 M, and cash on hands of 1.88 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 CAZ Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.51 B | 1.3 B | 87.66 M | 1.88 M |
CAZ Public Investor Information
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. CAZ Public last dividend was issued on the 17th of March 2022. The entity had 21:20 split on the 17th of March 2021. Based on the measurements of operating efficiency obtained from CAZ Public's historical financial statements, CAZ Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CAZ Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CAZ Public has an asset utilization ratio of 111.26 percent. This suggests that the Company is making 1.11 for each dollar of assets. An increasing asset utilization means that CAZ Public is more efficient with each dollar of assets it utilizes for everyday operations.CAZ Public Ownership Allocation
CAZ Public holds a total of 294 Million outstanding shares. CAZ Public shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.82 percent of CAZ Public outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.CAZ Public Profitability Analysis
The company reported the revenue of 2.19 B. Net Income was 136.51 M with profit before overhead, payroll, taxes, and interest of 296.07 M.About CAZ Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CAZ Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CAZ Public based exclusively on its fundamental and basic technical indicators. By analyzing CAZ Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CAZ Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CAZ Public. We calculate exposure to CAZ Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CAZ Public's related companies.CAZ Public Company Limited provides construction-related services to petrochemical plants, oil refinery projects, power plant projects, and infrastructure projects in Thailand. The company was incorporated in 2014 and is headquartered in Rayong, Thailand. CAZ PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct CAZ Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CAZ Public'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 CAZ Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CAZ Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CAZ Public's revenue streams: Identify CAZ Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CAZ Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CAZ Public's growth potential: Evaluate CAZ Public's management, business model, and growth potential.
- Determine CAZ Public'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 CAZ Public'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 CAZ Stock
CAZ Public financial ratios help investors to determine whether CAZ 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 CAZ with respect to the benefits of owning CAZ Public security.