Charn Issara Valuation
| CI Stock | THB 0.35 0.01 2.94% |
Charn Issara seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Charn Issara Development from analyzing the firm fundamentals such as profit margin of (0.09) %, and Return On Equity of -0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Charn Issara's price fluctuation is out of control at this time. Calculation of the real value of Charn Issara Development is based on 3 months time horizon. Increasing Charn Issara's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Charn Issara's intrinsic value may or may not be the same as its current market price of 0.35, 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 0.35 | Real 0.29 | Hype 0.35 | Naive 0.35 |
The intrinsic value of Charn Issara'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 Charn Issara's stock price.
Estimating the potential upside or downside of Charn Issara Development helps investors to forecast how Charn 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 Charn Issara more accurately as focusing exclusively on Charn Issara's fundamentals will not take into account other important factors: Charn Issara Total Value Analysis
Charn Issara Development is currently forecasted to have takeover price of 7.01 B with market capitalization of 927.94 M, debt of 3.17 B, and cash on hands of 518.43 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 Charn Issara fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.01 B | 927.94 M | 3.17 B | 518.43 M |
Charn Issara Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Charn Issara Development recorded a loss per share of 0.09. The entity last dividend was issued on the 7th of May 2020. The firm had 9:8 split on the 5th of May 2017. Based on the key measurements obtained from Charn Issara's financial statements, Charn Issara Development is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Charn Issara Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Charn suggests not a very effective usage of assets in January.Charn Issara Ownership Allocation
Charn Issara holds a total of 1.07 Billion outstanding shares. Charn Issara Development 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. 73.47 percent of Charn Issara Development 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.Charn Issara Profitability Analysis
The company reported the revenue of 1.94 B. Net Loss for the year was (44.61 M) with profit before overhead, payroll, taxes, and interest of 422.87 M.About Charn Issara Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Charn Issara Development. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Charn Issara Development based exclusively on its fundamental and basic technical indicators. By analyzing Charn Issara's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Charn Issara's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Charn Issara. We calculate exposure to Charn Issara's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Charn Issara's related companies.Charn Issara Development Public Company Limited, together with its subsidiaries, primarily engages in real estate development activities in Thailand. Charn Issara Development Public Company Limited was founded in 1989 and is based in Bangkok, Thailand. CHARN ISSARA operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Charn Issara's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Charn Issara'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 Charn Issara's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Charn Issara's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Charn Issara's revenue streams: Identify Charn Issara's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Charn Issara's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Charn Issara's growth potential: Evaluate Charn Issara's management, business model, and growth potential.
- Determine Charn Issara'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 Charn Issara'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 Charn Stock
Charn Issara financial ratios help investors to determine whether Charn 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 Charn with respect to the benefits of owning Charn Issara security.