CPN Commercial Valuation
| CPNCG Stock | THB 6.10 0.05 0.83% |
At this time, the firm appears to be overvalued. CPN Commercial Growth shows a prevailing Real Value of 5.1 per share. The current price of the firm is 6.1. Our model approximates the value of CPN Commercial Growth from analyzing the firm fundamentals such as profit margin of 0.76 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CPN Commercial's price fluctuation is somewhat reliable at this time. Calculation of the real value of CPN Commercial Growth is based on 3 months time horizon. Increasing CPN Commercial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CPN Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CPN Stock. However, CPN Commercial'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 6.1 | Real 5.1 | Hype 6.1 | Naive 5.9 |
The real value of CPN Stock, also known as its intrinsic value, is the underlying worth of CPN Commercial Growth Company, which is reflected in its stock price. It is based on CPN Commercial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CPN Commercial'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 CPN Commercial Growth helps investors to forecast how CPN 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 CPN Commercial more accurately as focusing exclusively on CPN Commercial's fundamentals will not take into account other important factors: CPN Commercial Total Value Analysis
CPN Commercial Growth is currently forecasted to have takeover price of 5.32 B with market capitalization of 4.91 B, debt of 266.4 M, and cash on hands of 118.59 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 CPN Commercial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.32 B | 4.91 B | 266.4 M | 118.59 M |
CPN Commercial Asset Utilization
One of the ways to look at asset utilization of CPN is to check how much profit was generated for every dollar of assets it reports. CPN Commercial Growth utilizes its assets nearly 0.0622 percent, making 0.0622 cents for each thailand baht of assets held by the firm. An expanding asset utilization signifies that the company is being more competent with each thailand baht of assets it shows. Put another way, asset utilization of CPN Commercial shows how competent it operates for each thailand baht spent on its assets.CPN Commercial Ownership Allocation
CPN Commercial holds a total of 426.64 Million outstanding shares. CPN Commercial Growth retains noticeable 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.CPN Commercial Profitability Analysis
The company reported the revenue of 710.27 M. Net Income was 445.55 M with profit before overhead, payroll, taxes, and interest of 593.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CPN Commercial'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 CPN Commercial and how it compares across the competition.
About CPN Commercial Valuation
The stock valuation mechanism determines CPN Commercial's current worth on a weekly basis. Our valuation model uses a comparative analysis of CPN Commercial. We calculate exposure to CPN Commercial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CPN Commercial's related companies.CPN Commercial Growth Leasehold Property Fund invests in real estate. The fund focuses on prime office buildings in Bangkoks Central Business District. CPN Commercial is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct CPN Commercial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CPN Commercial'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 CPN Commercial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CPN Commercial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CPN Commercial's revenue streams: Identify CPN Commercial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CPN Commercial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CPN Commercial's growth potential: Evaluate CPN Commercial's management, business model, and growth potential.
- Determine CPN Commercial'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 CPN Commercial'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 CPN Stock analysis
When running CPN Commercial's price analysis, check to measure CPN Commercial'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 CPN Commercial is operating at the current time. Most of CPN Commercial's value examination focuses on studying past and present price action to predict the probability of CPN Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPN Commercial's price. Additionally, you may evaluate how the addition of CPN Commercial to your portfolios can decrease your overall portfolio volatility.
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