Central Pattana Valuation
| CPN-R Stock | THB 60.75 0.29 0.48% |
At this time, the firm appears to be overvalued. Central Pattana Public shows a prevailing Real Value of 38.85 per share. The current price of the firm is 60.75. Our model approximates the value of Central Pattana Public from analyzing the firm fundamentals such as Profit Margin of 0.30 %, return on equity of 0.11, and Current Valuation of 439.67 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Central Pattana's price fluctuation is out of control at this time. Calculation of the real value of Central Pattana Public is based on 3 months time horizon. Increasing Central Pattana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Central Pattana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Central Stock. However, Central Pattana'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 60.75 | Real 38.85 | Hype 60.75 | Naive 57.35 |
The real value of Central Stock, also known as its intrinsic value, is the underlying worth of Central Pattana Public Company, which is reflected in its stock price. It is based on Central Pattana's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Central Pattana'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 Central Pattana Public helps investors to forecast how Central 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 Central Pattana more accurately as focusing exclusively on Central Pattana's fundamentals will not take into account other important factors: Central Pattana Total Value Analysis
Central Pattana Public is currently forecasted to have takeover price of 439.67 B with market capitalization of 334.18 B, debt of 50.68 B, and cash on hands of 1.53 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 Central Pattana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
439.67 B | 334.18 B | 50.68 B | 1.53 B |
Central Pattana Investor Information
The book value of the company was currently reported as 17.66. The company last dividend was issued on the 4th of March 2022. Central Pattana Public had 2:1 split on the 7th of May 2013. Based on the key measurements obtained from Central Pattana's financial statements, Central Pattana Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Central Pattana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Central Pattana has an asset utilization ratio of 9.71 percent. This suggests that the Company is making 0.0971 for each dollar of assets. An increasing asset utilization means that Central Pattana Public is more efficient with each dollar of assets it utilizes for everyday operations.Central Pattana Ownership Allocation
Central Pattana holds a total of 4.47 Billion outstanding shares. Almost 95.87 percent of Central Pattana outstanding shares are held by general public with 1.29 (percent) owned by insiders and only 2.84 % by other corporate entities. 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.Central Pattana Profitability Analysis
The company reported the revenue of 25.58 B. Net Income was 7.15 B with profit before overhead, payroll, taxes, and interest of 11.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Central Pattana'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 Central Pattana and how it compares across the competition.
About Central Pattana Valuation
The stock valuation mechanism determines Central Pattana's current worth on a weekly basis. Our valuation model uses a comparative analysis of Central Pattana. We calculate exposure to Central Pattana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Central Pattana's related companies.8 Steps to conduct Central Pattana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Central Pattana'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 Central Pattana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Central Pattana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Central Pattana's revenue streams: Identify Central Pattana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Central Pattana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Central Pattana's growth potential: Evaluate Central Pattana's management, business model, and growth potential.
- Determine Central Pattana'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 Central Pattana'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 Central Stock analysis
When running Central Pattana's price analysis, check to measure Central Pattana'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 Central Pattana is operating at the current time. Most of Central Pattana's value examination focuses on studying past and present price action to predict the probability of Central Pattana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Pattana's price. Additionally, you may evaluate how the addition of Central Pattana to your portfolios can decrease your overall portfolio volatility.
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