Chonburi Concrete Valuation
| CCP Stock | THB 0.29 0.01 3.33% |
Chonburi Concrete seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Chonburi Concrete Product from analyzing the firm fundamentals such as Profit Margin of 0 %, return on equity of 0.0088, and Current Valuation of 1.59 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chonburi Concrete's price fluctuation is out of control at this time. Calculation of the real value of Chonburi Concrete Product is based on 3 months time horizon. Increasing Chonburi Concrete's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Chonburi Concrete's intrinsic value may or may not be the same as its current market price of 0.29, 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 0.29 | Real 0.19 | Hype 0.29 |
The intrinsic value of Chonburi Concrete'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 Chonburi Concrete's stock price.
Estimating the potential upside or downside of Chonburi Concrete Product helps investors to forecast how Chonburi 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 Chonburi Concrete more accurately as focusing exclusively on Chonburi Concrete's fundamentals will not take into account other important factors: Chonburi Concrete Total Value Analysis
Chonburi Concrete Product is currently projected to have takeover price of 1.59 B with market capitalization of 1.3 B, debt of 75.5 M, and cash on hands of 48.07 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 Chonburi Concrete fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.59 B | 1.3 B | 75.5 M | 48.07 M |
Chonburi Concrete Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chonburi Concrete Product has Price/Earnings (P/E) ratio of 200.0. The entity last dividend was issued on the 9th of May 2022. The firm had 13:12 split on the 9th of April 2015. Based on the measurements of operating efficiency obtained from Chonburi Concrete's historical financial statements, Chonburi Concrete Product is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Chonburi Concrete Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chonburi Concrete has an asset utilization ratio of 83.37 percent. This suggests that the Company is making 0.83 for each dollar of assets. An increasing asset utilization means that Chonburi Concrete Product is more efficient with each dollar of assets it utilizes for everyday operations.Chonburi Concrete Ownership Allocation
Chonburi Concrete holds a total of 2.77 Billion outstanding shares. Chonburi Concrete Product 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. 60.97 percent of Chonburi Concrete Product 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.Chonburi Concrete Profitability Analysis
The company reported the revenue of 2.36 B. Net Income was 24.52 M with profit before overhead, payroll, taxes, and interest of 276.51 M.About Chonburi Concrete Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Chonburi Concrete Product. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chonburi Concrete Product based exclusively on its fundamental and basic technical indicators. By analyzing Chonburi Concrete's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Chonburi Concrete's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chonburi Concrete. We calculate exposure to Chonburi Concrete's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chonburi Concrete's related companies.Chonburi Concrete Product Public Company Limited manufactures and distributes concrete products and ready mixed concrete in Thailand. Chonburi Concrete Product Public Company Limited was founded in 1983 and is based in Chonburi, Thailand. CHONBURI CONCRETE operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Chonburi Concrete's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chonburi Concrete'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 Chonburi Concrete's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chonburi Concrete's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chonburi Concrete's revenue streams: Identify Chonburi Concrete's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chonburi Concrete's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chonburi Concrete's growth potential: Evaluate Chonburi Concrete's management, business model, and growth potential.
- Determine Chonburi Concrete'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 Chonburi Concrete'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 Chonburi Stock
Chonburi Concrete financial ratios help investors to determine whether Chonburi 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 Chonburi with respect to the benefits of owning Chonburi Concrete security.