CH Karnchang Valuation
| CK Stock | THB 18.00 0.40 2.17% |
At this time, the firm appears to be fairly valued. CH Karnchang Public owns a latest Real Value of 18.7 per share. The recent price of the firm is 18.0. Our model approximates the value of CH Karnchang Public from evaluating the firm fundamentals such as Return On Asset of -0.0027, shares outstanding of 1.67 B, and Shares Owned By Insiders of 31.84 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CH Karnchang's price fluctuation is very steady at this time. Calculation of the real value of CH Karnchang Public is based on 3 months time horizon. Increasing CH Karnchang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CH Karnchang's intrinsic value may or may not be the same as its current market price of 18.00, 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 18.0 | Real 18.7 | Hype 18.0 |
The intrinsic value of CH Karnchang'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 CH Karnchang's stock price.
Estimating the potential upside or downside of CH Karnchang Public helps investors to forecast how CH Karnchang 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 CH Karnchang more accurately as focusing exclusively on CH Karnchang's fundamentals will not take into account other important factors: CH Karnchang Total Value Analysis
CH Karnchang Public is currently forecasted to have takeover price of 74.71 B with market capitalization of 37.24 B, debt of 36.6 B, and cash on hands of 9.74 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 CH Karnchang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.71 B | 37.24 B | 36.6 B | 9.74 B |
CH Karnchang Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. CH Karnchang Public last dividend was issued on the 26th of August 2022. The entity had 41:40 split on the 7th of May 2014. Based on the key indicators obtained from CH Karnchang's historical financial statements, CH Karnchang Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CH Karnchang 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 CH Karnchang suggests not a very effective usage of assets in November.CH Karnchang Ownership Allocation
CH Karnchang Public secures a total of 1.67 Billion outstanding shares. CH Karnchang Public shows tangible 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 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.CH Karnchang Profitability Analysis
The company reported the revenue of 12.2 B. Net Income was 905.7 M with profit before overhead, payroll, taxes, and interest of 1.22 B.About CH Karnchang Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CH Karnchang Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CH Karnchang Public based exclusively on its fundamental and basic technical indicators. By analyzing CH Karnchang's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CH Karnchang's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CH Karnchang. We calculate exposure to CH Karnchang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CH Karnchang's related companies.Karnchang Public Company Limited, together with its subsidiaries, provides construction services in Thailand and the Lao Peoples Democratic Republic. Karnchang Public Company Limited was founded in 1972 and is based in Bangkok, Thailand. CH KARNCHANG operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct CH Karnchang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CH Karnchang'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 CH Karnchang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CH Karnchang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CH Karnchang's revenue streams: Identify CH Karnchang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CH Karnchang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CH Karnchang's growth potential: Evaluate CH Karnchang's management, business model, and growth potential.
- Determine CH Karnchang'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 CH Karnchang'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 CH Karnchang Stock
CH Karnchang financial ratios help investors to determine whether CH Karnchang 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 CH Karnchang with respect to the benefits of owning CH Karnchang security.