CI Group Valuation
| CIG Stock | THB 0.04 0.01 33.33% |
CI Group seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CI Group Public from evaluating the firm fundamentals such as Shares Owned By Insiders of 14.50 %, return on asset of -0.0468, and Shares Outstanding of 864.79 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CI Group's price fluctuation is out of control at this time. Calculation of the real value of CI Group Public is based on 3 months time horizon. Increasing CI Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CI Group'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 0.0357 | Hype 0.04 | Naive 0.0415 |
The intrinsic value of CI Group'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 CI Group's stock price.
Estimating the potential upside or downside of CI Group Public helps investors to forecast how CIG 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 CI Group more accurately as focusing exclusively on CI Group's fundamentals will not take into account other important factors: CI Group Total Value Analysis
CI Group Public is currently forecasted to have takeover price of 788.54 M with market capitalization of 449.69 M, debt of 2.52 M, and cash on hands of 9.49 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 CI Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
788.54 M | 449.69 M | 2.52 M | 9.49 M |
CI Group Investor Information
About 15.0% of the company shares are held by company insiders. The book value of CI Group was currently reported as 0.2. The company recorded a loss per share of 0.14. CI Group Public last dividend was issued on the 19th of March 2009. The entity had 2:1 split on the 5th of November 2009. Based on the analysis of CI Group's profitability, liquidity, and operating efficiency, CI Group Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.CI Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CI Group has an asset utilization ratio of 127.12 percent. This suggests that the Company is making 1.27 for each dollar of assets. An increasing asset utilization means that CI Group Public is more efficient with each dollar of assets it utilizes for everyday operations.CI Group Ownership Allocation
CI Group Public secures a total of 864.79 Million outstanding shares. CI Group Public owns 14.5 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CI Group Profitability Analysis
The company reported the revenue of 1.1 B. Net Loss for the year was (141.94 M) with profit before overhead, payroll, taxes, and interest of 128.01 M.About CI Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CI Group Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CI Group Public based exclusively on its fundamental and basic technical indicators. By analyzing CI Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CI Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CI Group. We calculate exposure to CI Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CI Group's related companies.Group Public Company Limited manufactures and distributes air conditioning and refrigeration products and parts in Thailand. Group Public Company Limited was founded in 1983 and is headquartered in Pathum Thani, Thailand. C I operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct CI Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CI 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 CI Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CI Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CI Group's revenue streams: Identify CI Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CI Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CI Group's growth potential: Evaluate CI Group's management, business model, and growth potential.
- Determine CI 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 CI 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.
Other Information on Investing in CIG Stock
CI Group financial ratios help investors to determine whether CIG 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 CIG with respect to the benefits of owning CI Group security.