CIMB Thai Valuation
| CIMBT Stock | THB 0.50 0.01 1.96% |
CIMB Thai is overvalued. CIMB Thai Bank shows a prevailing Real Value of 0.43 per share. The current price of the firm is 0.5. Our model approximates the value of CIMB Thai Bank from reviewing the firm fundamentals such as return on equity of 0.0817, and Profit Margin of 0.29 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CIMB Thai's price fluctuation is out of control at this time. Calculation of the real value of CIMB Thai Bank is based on 3 months time horizon. Increasing CIMB Thai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CIMB Thai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CIMB Stock. However, CIMB Thai'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 0.5 | Real 0.43 | Hype 0.5 | Naive 0.48 |
The real value of CIMB Stock, also known as its intrinsic value, is the underlying worth of CIMB Thai Bank Company, which is reflected in its stock price. It is based on CIMB Thai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CIMB Thai'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 CIMB Thai Bank helps investors to forecast how CIMB 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 CIMB Thai more accurately as focusing exclusively on CIMB Thai's fundamentals will not take into account other important factors: CIMB Thai Total Value Analysis
CIMB Thai Bank is currently forecasted to have takeover price of 50.43 B with market capitalization of 28.9 B, debt of 102.01 B, and cash on hands of 45.84 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 CIMB Thai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.43 B | 28.9 B | 102.01 B | 45.84 B |
CIMB Thai Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of CIMB suggests not a very effective usage of assets in December.CIMB Thai Ownership Allocation
CIMB Thai holds a total of 34.82 Billion outstanding shares. CIMB Thai Bank 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. 95.48 percent of CIMB Thai Bank 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.CIMB Thai Profitability Analysis
The company reported the revenue of 13.19 B. Net Income was 2.44 B with profit before overhead, payroll, taxes, and interest of 11.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CIMB Thai'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 CIMB Thai and how it compares across the competition.
About CIMB Thai Valuation
The stock valuation mechanism determines CIMB Thai's current worth on a weekly basis. Our valuation model uses a comparative analysis of CIMB Thai. We calculate exposure to CIMB Thai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CIMB Thai's related companies.CIMB Thai Bank Public Company Limited provides various banking and financial products and services to individuals and commercial customers in Thailand. CIMB Thai Bank Public Company Limited is a subsidiary of CIMB Bank Berhad. CIMB THAI operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct CIMB Thai's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CIMB Thai'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 CIMB Thai's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CIMB Thai's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CIMB Thai's revenue streams: Identify CIMB Thai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CIMB Thai's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CIMB Thai's growth potential: Evaluate CIMB Thai's management, business model, and growth potential.
- Determine CIMB Thai'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 CIMB Thai'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 CIMB Stock analysis
When running CIMB Thai's price analysis, check to measure CIMB Thai'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 CIMB Thai is operating at the current time. Most of CIMB Thai's value examination focuses on studying past and present price action to predict the probability of CIMB Thai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIMB Thai's price. Additionally, you may evaluate how the addition of CIMB Thai to your portfolios can decrease your overall portfolio volatility.
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