Charan Insurance Valuation
| CHARAN Stock | THB 21.40 0.60 2.73% |
At this time, the firm appears to be overvalued. Charan Insurance Public shows a prevailing Real Value of 18.53 per share. The current price of the firm is 21.4. Our model approximates the value of Charan Insurance Public from analyzing the firm fundamentals such as return on equity of 0.0133, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Charan Insurance's price fluctuation is very steady at this time. Calculation of the real value of Charan Insurance Public is based on 3 months time horizon. Increasing Charan Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Charan Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Charan Stock. However, Charan Insurance's intrinsic value may or may not be the same as its current market price, 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 21.4 | Real 18.53 | Hype 22.0 | Naive 21.95 |
The real value of Charan Stock, also known as its intrinsic value, is the underlying worth of Charan Insurance Public Company, which is reflected in its stock price. It is based on Charan Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Charan Insurance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Charan Insurance Public helps investors to forecast how Charan 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 Charan Insurance more accurately as focusing exclusively on Charan Insurance's fundamentals will not take into account other important factors: Charan Insurance Total Value Analysis
Charan Insurance Public is currently forecasted to have takeover price of 270.59 M with market capitalization of 354 M, debt of 0, and cash on hands of 65.89 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 Charan Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
270.59 M | 354 M | 0 | 65.89 M |
Charan Insurance Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Charan Insurance Public last dividend was issued on the 10th of May 2021. The entity had 2:1 split on the 2nd of April 2015. Based on the measurements of operating efficiency obtained from Charan Insurance's historical financial statements, Charan Insurance Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Charan Insurance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Charan suggests not a very effective usage of assets in December.Charan Insurance Ownership Allocation
The market capitalization of Charan Insurance Public is 354 Million. Charan Insurance Public 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Charan Insurance Profitability Analysis
The company reported the revenue of 163.55 M. Net Loss for the year was (28.31 M) with profit before overhead, payroll, taxes, and interest of 3.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Charan Insurance's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Charan Insurance and how it compares across the competition.
About Charan Insurance Valuation
The stock valuation mechanism determines Charan Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Charan Insurance. We calculate exposure to Charan Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Charan Insurance's related companies.Charan Insurance Public Company Limited provides non-life insurance products in Thailand. Charan Insurance Public Company Limited was founded in 1949 and is headquartered in Bangkok, Thailand. CHARAN INSURANCE operates under Insurance - Property Casualty classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Charan Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Charan Insurance'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 Charan Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Charan Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Charan Insurance's revenue streams: Identify Charan Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Charan Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Charan Insurance's growth potential: Evaluate Charan Insurance's management, business model, and growth potential.
- Determine Charan Insurance'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 Charan Insurance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Charan Stock analysis
When running Charan Insurance's price analysis, check to measure Charan Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charan Insurance is operating at the current time. Most of Charan Insurance's value examination focuses on studying past and present price action to predict the probability of Charan Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charan Insurance's price. Additionally, you may evaluate how the addition of Charan Insurance to your portfolios can decrease your overall portfolio volatility.
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