Chumporn Palm Valuation
| CPI Stock | THB 2.92 0.02 0.68% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Chumporn Palm Oil shows a prevailing Real Value of 1.91 per share. The current price of the firm is 2.92. Our model approximates the value of Chumporn Palm Oil from analyzing the firm fundamentals such as Return On Equity of 0.15, profit margin of 0.05 %, and Current Valuation of 3.51 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chumporn Palm's price fluctuation is out of control at this time. Calculation of the real value of Chumporn Palm Oil is based on 3 months time horizon. Increasing Chumporn Palm's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Chumporn Palm's intrinsic value may or may not be the same as its current market price of 2.92, 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 2.92 | Real 1.91 | Hype 2.92 | Naive 2.74 |
The intrinsic value of Chumporn Palm'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 Chumporn Palm's stock price.
Estimating the potential upside or downside of Chumporn Palm Oil helps investors to forecast how Chumporn 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 Chumporn Palm more accurately as focusing exclusively on Chumporn Palm's fundamentals will not take into account other important factors: Chumporn Palm Total Value Analysis
Chumporn Palm Oil is currently forecasted to have takeover price of 3.51 B with market capitalization of 1.92 B, debt of 266.32 M, and cash on hands of 121.58 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 Chumporn Palm fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.51 B | 1.92 B | 266.32 M | 121.58 M |
Chumporn Palm Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chumporn Palm Oil last dividend was issued on the 30th of March 2022. The entity had 2:1 split on the 28th of January 2013. Based on the analysis of Chumporn Palm's profitability, liquidity, and operating efficiency, Chumporn Palm Oil is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Chumporn Palm Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chumporn Palm has an asset utilization ratio of 127.32 percent. This suggests that the Company is making 1.27 for each dollar of assets. An increasing asset utilization means that Chumporn Palm Oil is more efficient with each dollar of assets it utilizes for everyday operations.Chumporn Palm Ownership Allocation
Chumporn Palm holds a total of 632.75 Million outstanding shares. Chumporn Palm Oil retains significant 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 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.Chumporn Palm Profitability Analysis
The company reported the revenue of 5.6 B. Net Income was 292.26 M with profit before overhead, payroll, taxes, and interest of 695.01 M.About Chumporn Palm Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Chumporn Palm Oil. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chumporn Palm Oil based exclusively on its fundamental and basic technical indicators. By analyzing Chumporn Palm's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Chumporn Palm's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chumporn Palm. We calculate exposure to Chumporn Palm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chumporn Palm's related companies.Chumporn Palm Oil Industry Public Company Limited, together with its subsidiaries, manufactures and distributes palm oil products in Thailand, Singapore, and internationally. Chumporn Palm Oil Industry Public Company Limited was founded in 1979 and is headquartered in Tha Sae, Thailand. CHUMPORN PALM operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Chumporn Palm's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chumporn Palm'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 Chumporn Palm's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chumporn Palm's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chumporn Palm's revenue streams: Identify Chumporn Palm's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chumporn Palm's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chumporn Palm's growth potential: Evaluate Chumporn Palm's management, business model, and growth potential.
- Determine Chumporn Palm'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 Chumporn Palm'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 Chumporn Stock
Chumporn Palm financial ratios help investors to determine whether Chumporn 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 Chumporn with respect to the benefits of owning Chumporn Palm security.