Chewathai Public Valuation
| CHEWA Stock | THB 0.37 0.01 2.78% |
Chewathai Public seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Chewathai Public from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.062 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chewathai Public's price fluctuation is out of control at this time. Calculation of the real value of Chewathai Public is based on 3 months time horizon. Increasing Chewathai Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chewathai Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chewathai Stock. However, Chewathai Public'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 0.37 | Real 0.27 | Hype 0.37 | Naive 0.31 |
The real value of Chewathai Stock, also known as its intrinsic value, is the underlying worth of Chewathai Public Company, which is reflected in its stock price. It is based on Chewathai Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chewathai Public'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 Chewathai Public helps investors to forecast how Chewathai 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 Chewathai Public more accurately as focusing exclusively on Chewathai Public's fundamentals will not take into account other important factors: Chewathai Public Total Value Analysis
Chewathai Public is currently forecasted to have takeover price of 4.06 B with market capitalization of 1.01 B, debt of 1.9 B, and cash on hands of 503.08 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 Chewathai Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.06 B | 1.01 B | 1.9 B | 503.08 M |
Chewathai Public Investor Information
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chewathai Public last dividend was issued on the 11th of April 2022. The entity had 14:13 split on the 17th of April 2018. Based on the measurements of operating efficiency obtained from Chewathai Public's historical financial statements, Chewathai Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Chewathai Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chewathai Public has an asset utilization ratio of 30.94 percent. This suggests that the Company is making 0.31 for each dollar of assets. An increasing asset utilization means that Chewathai Public is more efficient with each dollar of assets it utilizes for everyday operations.Chewathai Public Ownership Allocation
Chewathai Public holds a total of 1.28 Billion outstanding shares. Chewathai 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. 78.61 percent of Chewathai 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.Chewathai Public Profitability Analysis
The company reported the revenue of 2.09 B. Net Income was 70.13 M with profit before overhead, payroll, taxes, and interest of 581.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chewathai Public'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 Chewathai Public and how it compares across the competition.
About Chewathai Public Valuation
The stock valuation mechanism determines Chewathai Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chewathai Public. We calculate exposure to Chewathai Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chewathai Public's related companies.Chewathai Public Company Limited develops, rents, and sells residential projects in Thailand. Chewathai Public Company Limited is a subsidiary of Chartchewa Company Limited. CHEWATHAI PUBLIC operates under Residential Construction classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Chewathai Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chewathai Public'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 Chewathai Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chewathai Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chewathai Public's revenue streams: Identify Chewathai Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chewathai Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chewathai Public's growth potential: Evaluate Chewathai Public's management, business model, and growth potential.
- Determine Chewathai Public'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 Chewathai Public'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 Chewathai Stock analysis
When running Chewathai Public's price analysis, check to measure Chewathai Public'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 Chewathai Public is operating at the current time. Most of Chewathai Public's value examination focuses on studying past and present price action to predict the probability of Chewathai Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chewathai Public's price. Additionally, you may evaluate how the addition of Chewathai Public to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |