Cho Thavee Valuation
| CHO Stock | THB 0.04 0.01 20.00% |
Cho Thavee seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cho Thavee Public from analyzing the firm fundamentals such as Current Valuation of 2.58 B, profit margin of (1.28) %, and Return On Equity of -0.71 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cho Thavee's price fluctuation is out of control at this time. Calculation of the real value of Cho Thavee Public is based on 3 months time horizon. Increasing Cho Thavee's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cho Thavee's intrinsic value may or may not be the same as its current market price of 0.04, 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 0.04 | Real 0.0336 | Hype 0.04 | Naive 0.0427 |
The intrinsic value of Cho Thavee'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 Cho Thavee's stock price.
Estimating the potential upside or downside of Cho Thavee Public helps investors to forecast how Cho 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 Cho Thavee more accurately as focusing exclusively on Cho Thavee's fundamentals will not take into account other important factors: Cho Thavee Total Value Analysis
Cho Thavee Public is currently estimated to have takeover price of 2.58 B with market capitalization of 1.19 B, debt of 467.29 M, and cash on hands of 26.64 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 Cho Thavee fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.58 B | 1.19 B | 467.29 M | 26.64 M |
Cho Thavee Investor Information
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cho Thavee Public recorded a loss per share of 0.35. The entity last dividend was issued on the 11th of May 2020. The firm had 20:1 split on the 22nd of November 2023. Based on the measurements of operating efficiency obtained from Cho Thavee's historical financial statements, Cho Thavee Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cho Thavee Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cho Thavee has an asset utilization ratio of 12.47 percent. This suggests that the Company is making 0.12 for each dollar of assets. An increasing asset utilization means that Cho Thavee Public is more efficient with each dollar of assets it utilizes for everyday operations.Cho Thavee Ownership Allocation
Cho Thavee holds a total of 2.89 Billion outstanding shares. Cho Thavee 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.Cho Thavee Profitability Analysis
The company reported the revenue of 401.87 M. Net Loss for the year was (475.32 M) with loss before overhead, payroll, taxes, and interest of (32.74 M).About Cho Thavee Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cho Thavee Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cho Thavee Public based exclusively on its fundamental and basic technical indicators. By analyzing Cho Thavee's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cho Thavee's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cho Thavee. We calculate exposure to Cho Thavee's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cho Thavee's related companies.Cho Thavee Public Company Limited, together with its subsidiaries, designs, manufactures, and assembles commercial automotive engineering systems in Thailand, Singapore, Japan, Korea, Hong Kong, Malaysia, and internationally. Cho Thavee Public Company Limited was founded in 1994 and is headquartered in Khon Kaen, Thailand. CHO THAVEE operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Cho Thavee's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cho Thavee'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 Cho Thavee's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cho Thavee's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cho Thavee's revenue streams: Identify Cho Thavee's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cho Thavee's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cho Thavee's growth potential: Evaluate Cho Thavee's management, business model, and growth potential.
- Determine Cho Thavee'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 Cho Thavee'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 Cho Stock
Cho Thavee financial ratios help investors to determine whether Cho 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 Cho with respect to the benefits of owning Cho Thavee security.