Carabao Group Valuation
| CBG Stock | THB 79.75 0.25 0.31% |
At this time, the firm appears to be overvalued. Carabao Group Public shows a prevailing Real Value of 64.89 per share. The current price of the firm is 79.75. Our model approximates the value of Carabao Group Public from analyzing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 102.31 B, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Carabao Group's price fluctuation is very steady at this time. Calculation of the real value of Carabao Group Public is based on 3 months time horizon. Increasing Carabao Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Carabao Group's intrinsic value may or may not be the same as its current market price of 79.75, 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 79.75 | Real 64.89 | Hype 79.75 |
The intrinsic value of Carabao Group'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 Carabao Group's stock price.
Estimating the potential upside or downside of Carabao Group Public helps investors to forecast how Carabao 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 Carabao Group more accurately as focusing exclusively on Carabao Group's fundamentals will not take into account other important factors: Carabao Group Total Value Analysis
Carabao Group Public is currently forecasted to have takeover price of 102.31 B with market capitalization of 100.5 B, debt of 3.12 B, and cash on hands of 742.32 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 Carabao Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
102.31 B | 100.5 B | 3.12 B | 742.32 M |
Carabao Group Investor Information
About 63.0% of the company shares are held by company insiders. The company last dividend was issued on the 26th of August 2022. Based on the analysis of Carabao Group's profitability, liquidity, and operating efficiency, Carabao Group Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Carabao Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carabao Group has an asset utilization ratio of 90.51 percent. This suggests that the Company is making 0.91 for each dollar of assets. An increasing asset utilization means that Carabao Group Public is more efficient with each dollar of assets it utilizes for everyday operations.Carabao Group Ownership Allocation
Carabao Group holds a total of 1,000 Million outstanding shares. Carabao Group 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. 63.39 percent of Carabao Group 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 firm is less than the current market value, you may not be able to make money on it.Carabao Group Profitability Analysis
The company reported the revenue of 17.36 B. Net Income was 2.88 B with profit before overhead, payroll, taxes, and interest of 6.18 B.About Carabao Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Carabao Group Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Carabao Group Public based exclusively on its fundamental and basic technical indicators. By analyzing Carabao Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Carabao Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carabao Group. We calculate exposure to Carabao Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carabao Group's related companies.Carabao Group Public Company Limited, through its subsidiaries, manufactures, markets, distributes, and sells beverages in Thailand and internationally. The company was founded in 2001 and is headquartered in Bangkok, Thailand. CARABAO GROUP operates under BeveragesNon-Alcoholic classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Carabao Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carabao Group'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 Carabao Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carabao Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carabao Group's revenue streams: Identify Carabao Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carabao Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carabao Group's growth potential: Evaluate Carabao Group's management, business model, and growth potential.
- Determine Carabao Group'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 Carabao Group'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 Carabao Stock
Carabao Group financial ratios help investors to determine whether Carabao 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 Carabao with respect to the benefits of owning Carabao Group security.