Chayo Group Valuation
| CHAYO Stock | THB 2.42 0.08 3.20% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Chayo Group Public shows a prevailing Real Value of 2.17 per share. The current price of the firm is 2.42. Our model approximates the value of Chayo Group Public from analyzing the firm fundamentals such as return on equity of 0.0651, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chayo Group's price fluctuation is relatively risky at this time. Calculation of the real value of Chayo Group Public is based on 3 months time horizon. Increasing Chayo Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chayo Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chayo Stock. However, Chayo Group'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 2.42 | Real 2.17 | Hype 2.42 | Naive 2.57 |
The real value of Chayo Stock, also known as its intrinsic value, is the underlying worth of Chayo Group Public Company, which is reflected in its stock price. It is based on Chayo Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chayo Group'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 Chayo Group Public helps investors to forecast how Chayo 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 Chayo Group more accurately as focusing exclusively on Chayo Group's fundamentals will not take into account other important factors: Chayo Group Total Value Analysis
Chayo Group Public is currently forecasted to have takeover price of 9.48 B with market capitalization of 11.04 B, debt of 1.14 B, and cash on hands of 2.86 B. 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 Chayo Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.48 B | 11.04 B | 1.14 B | 2.86 B |
Chayo Group Investor Information
About 57.0% of the company shares are held by company insiders. The book value of Chayo Group was currently reported as 2.63. The company last dividend was issued on the 9th of January 2023. Chayo Group Public had 50:51 split on the 7th of October 2023. Based on the analysis of Chayo Group's profitability, liquidity, and operating efficiency, Chayo Group Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Chayo Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chayo Group has an asset utilization ratio of 14.15 percent. This suggests that the Company is making 0.14 for each dollar of assets. An increasing asset utilization means that Chayo Group Public is more efficient with each dollar of assets it utilizes for everyday operations.Chayo Group Ownership Allocation
Chayo Group holds a total of 1.09 Billion outstanding shares. Chayo Group 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. 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.Chayo Group Profitability Analysis
The company reported the revenue of 720.39 M. Net Income was 219 M with profit before overhead, payroll, taxes, and interest of 543.01 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chayo Group'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 Chayo Group and how it compares across the competition.
About Chayo Group Valuation
The stock valuation mechanism determines Chayo Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chayo Group. We calculate exposure to Chayo Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chayo Group's related companies.Chayo Group Public Company Limited, together with its subsidiaries, invests in and manages non-performing loans. The company was founded in 1997 and is headquartered in Bangkok, Thailand. CHAYO GROUP operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Chayo Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chayo 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 Chayo Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chayo Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chayo Group's revenue streams: Identify Chayo Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chayo Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chayo Group's growth potential: Evaluate Chayo Group's management, business model, and growth potential.
- Determine Chayo 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 Chayo 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.
Complementary Tools for Chayo Stock analysis
When running Chayo Group's price analysis, check to measure Chayo Group'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 Chayo Group is operating at the current time. Most of Chayo Group's value examination focuses on studying past and present price action to predict the probability of Chayo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chayo Group's price. Additionally, you may evaluate how the addition of Chayo Group to your portfolios can decrease your overall portfolio volatility.
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