CPN Retail Valuation
| CPNREIT Stock | THB 12.30 0.30 2.50% |
At this time, the firm appears to be overvalued. CPN Retail Growth shows a prevailing Real Value of 8.83 per share. The current price of the firm is 12.3. Our model approximates the value of CPN Retail Growth from analyzing the firm fundamentals such as profit margin of 0.69 %, and Return On Equity of 0.0941 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CPN Retail's price fluctuation is out of control at this time. Calculation of the real value of CPN Retail Growth is based on 3 months time horizon. Increasing CPN Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CPN Retail's intrinsic value may or may not be the same as its current market price of 12.30, 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 12.3 | Real 8.83 | Hype 12.3 | Naive 11.98 |
The intrinsic value of CPN Retail'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, news, and other external factors that may influence CPN Retail's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CPN Retail 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 Retail more accurately as focusing exclusively on CPN Retail's fundamentals will not take into account other important factors: CPN Retail Total Value Analysis
CPN Retail Growth is currently projected to have takeover price of 90.4 B with market capitalization of 47.25 B, debt of 18.38 B, and cash on hands of 423.46 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 Retail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.4 B | 47.25 B | 18.38 B | 423.46 M |
CPN Retail Investor Information
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. CPN Retail Growth last dividend was issued on the 17th of August 2022. The entity had 727:693 split on the 25th of February 2020. Based on the analysis of CPN Retail's profitability, liquidity, and operating efficiency, CPN Retail Growth is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CPN Retail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CPN Retail has an asset utilization ratio of 4.43 percent. This implies that the Company is making 0.0443 for each dollar of assets. An increasing asset utilization means that CPN Retail Growth is more efficient with each dollar of assets it utilizes for everyday operations.CPN Retail Ownership Allocation
CPN Retail holds a total of 2.57 Billion outstanding shares. CPN Retail 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 Retail Profitability Analysis
The company reported the revenue of 3.5 B. Net Income was 865.89 M with profit before overhead, payroll, taxes, and interest of 2.7 B.About CPN Retail Valuation
The stock valuation mechanism determines CPN Retail's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CPN Retail Growth based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CPN Retail. We calculate exposure to CPN Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CPN Retail's related companies.CPN Retail Growth Leasehold REIT was established on 1 December 2017 from the conversion from CPN Retail Growth Leasehold Property Fund together with the investment in additional assets i.e. leasehold right in CentralFestival Pattaya Beach Project and Hilton Pattaya for approximately 20-years period ending 31 August 2037. Currently, CPNREIT had been investing in 5 shopping malls, which are CentralPlaza Rama 2, CentralPlaza Rama 3, CentralPlaza Pinklao, CentralPlaza Chiangmai Airport and CentalFestival Pattaya Beach with total leasable area of 214,605 sq.m., 2 office buildings which are Pinklao Tower A and Tower B totaling 34,320 sq.m. of leasable area, and Hilton Pattaya. CPN RETAIL operates under REIT - Retail classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct CPN Retail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CPN Retail'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 Retail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CPN Retail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CPN Retail's revenue streams: Identify CPN Retail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CPN Retail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CPN Retail's growth potential: Evaluate CPN Retail's management, business model, and growth potential.
- Determine CPN Retail'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 Retail's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for CPN Stock Analysis
When running CPN Retail's price analysis, check to measure CPN Retail'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 Retail is operating at the current time. Most of CPN Retail's value examination focuses on studying past and present price action to predict the probability of CPN Retail'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 Retail's price. Additionally, you may evaluate how the addition of CPN Retail to your portfolios can decrease your overall portfolio volatility.