Country Group Valuation
| CGD Stock | THB 0.12 0.01 9.09% |
Country Group seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Country Group Development from analyzing the firm fundamentals such as Current Valuation of 6.74 B, return on equity of 0.34, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Country Group's price fluctuation is out of control at this time. Calculation of the real value of Country Group Development is based on 3 months time horizon. Increasing Country Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Country Group's intrinsic value may or may not be the same as its current market price of 0.12, 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 0.12 | Real 0.0945 | Hype 0.12 |
The intrinsic value of Country 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 Country Group's stock price.
Estimating the potential upside or downside of Country Group Development helps investors to forecast how Country 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 Country Group more accurately as focusing exclusively on Country Group's fundamentals will not take into account other important factors: About Country Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Country Group Development. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Country Group Development based exclusively on its fundamental and basic technical indicators. By analyzing Country Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Country Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Country Group. We calculate exposure to Country Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Country Group's related companies.Country Group Development Public Company Limited, together with its subsidiaries, engages in the real estate business in Thailand. Country Group Development Public Company Limited was incorporated in 1995 and is headquartered in Bangkok, Thailand. COUNTRY GROUP operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Country Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Country 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 Country Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Country Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Country Group's revenue streams: Identify Country Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Country Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Country Group's growth potential: Evaluate Country Group's management, business model, and growth potential.
- Determine Country 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 Country 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 Country Stock
Country Group financial ratios help investors to determine whether Country 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 Country with respect to the benefits of owning Country Group security.