CK Power Valuation
| CKP Stock | THB 3.38 0.02 0.60% |
At this time, the firm appears to be fairly valued. CK Power Public owns a latest Real Value of 3.49 per share. The recent price of the firm is 3.38. Our model approximates the value of CK Power Public from evaluating the firm fundamentals such as Return On Asset of 0.018, shares outstanding of 8.13 B, and Shares Owned By Insiders of 78.00 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CK Power's price fluctuation is slightly risky at this time. Calculation of the real value of CK Power Public is based on 3 months time horizon. Increasing CK Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CK Power's intrinsic value may or may not be the same as its current market price of 3.38, 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 3.38 | Real 3.49 | Hype 3.38 |
The intrinsic value of CK Power'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 CK Power's stock price.
Estimating the potential upside or downside of CK Power Public helps investors to forecast how CKP 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 CK Power more accurately as focusing exclusively on CK Power's fundamentals will not take into account other important factors: CK Power Total Value Analysis
CK Power Public is currently projected to have takeover price of 61.61 B with market capitalization of 36.74 B, debt of 28.98 B, and cash on hands of 7.91 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 CK Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.61 B | 36.74 B | 28.98 B | 7.91 B |
CK Power Investor Information
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. CK Power Public has Price/Earnings To Growth (PEG) ratio of 0.81. The entity last dividend was issued on the 5th of May 2022. The firm had 5:1 split on the 20th of April 2015. Based on the analysis of CK Power's profitability, liquidity, and operating efficiency, CK Power Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CK Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CK Power has an asset utilization ratio of 12.33 percent. This suggests that the Company is making 0.12 for each dollar of assets. An increasing asset utilization means that CK Power Public is more efficient with each dollar of assets it utilizes for everyday operations.CK Power Ownership Allocation
CK Power Public secures a total of 8.13 Billion outstanding shares. CK Power Public owns 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. 78.0 % of CK Power Public 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 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.CK Power Profitability Analysis
The company reported the revenue of 8.51 B. Net Income was 2.18 B with profit before overhead, payroll, taxes, and interest of 3.34 B.About CK Power Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CK Power Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CK Power Public based exclusively on its fundamental and basic technical indicators. By analyzing CK Power's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CK Power's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CK Power. We calculate exposure to CK Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CK Power's related companies.CK Power Public Company Limited, through its subsidiaries, generates and sells electricity and steam in Thailand and internationally. CK Power Public Company Limited was incorporated in 2011 and is based in Bangkok, Thailand. CK POWER operates under Utilities - Regulated Electric classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct CK Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CK Power'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 CK Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CK Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CK Power's revenue streams: Identify CK Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CK Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CK Power's growth potential: Evaluate CK Power's management, business model, and growth potential.
- Determine CK Power'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 CK Power'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 CKP Stock
CK Power financial ratios help investors to determine whether CKP 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 CKP with respect to the benefits of owning CK Power security.