Cpt Drives Valuation
| CPT Stock | THB 1.00 0.04 4.17% |
Today, the firm appears to be undervalued. Cpt Drives Power shows a prevailing Real Value of 1.15 per share. The current price of the firm is 1.0. Our model approximates the value of Cpt Drives Power from analyzing the firm fundamentals such as Return On Equity of -0.0483, profit margin of (0.03) %, and Current Valuation of 586.58 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Cpt Drives' price fluctuation is out of control at this time. Calculation of the real value of Cpt Drives Power is based on 3 months time horizon. Increasing Cpt Drives' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cpt Drives' intrinsic value may or may not be the same as its current market price of 1.00, 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 1.0 | Real 1.15 | Hype 1.0 | Naive 1.07 |
The intrinsic value of Cpt Drives' 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 Cpt Drives' stock price.
Estimating the potential upside or downside of Cpt Drives Power helps investors to forecast how Cpt 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 Cpt Drives more accurately as focusing exclusively on Cpt Drives' fundamentals will not take into account other important factors: Cpt Drives Total Value Analysis
Cpt Drives Power is currently anticipated to have takeover price of 586.58 M with market capitalization of 675 M, debt of 21.82 M, and cash on hands of 464.67 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 Cpt Drives fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
586.58 M | 675 M | 21.82 M | 464.67 M |
Cpt Drives Investor Information
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cpt Drives Power recorded a loss per share of 0.07. The entity last dividend was issued on the 15th of March 2021. Based on the key indicators related to Cpt Drives' liquidity, profitability, solvency, and operating efficiency, Cpt Drives Power is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cpt Drives Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cpt Drives has an asset utilization ratio of 58.36 percent. This suggests that the Company is making 0.58 for each dollar of assets. An increasing asset utilization means that Cpt Drives Power is more efficient with each dollar of assets it utilizes for everyday operations.Cpt Drives Ownership Allocation
Cpt Drives holds a total of 900 Million outstanding shares. Cpt Drives Power shows 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. 64.82 percent of Cpt Drives Power 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 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.Cpt Drives Profitability Analysis
The company reported the revenue of 778.74 M. Net Loss for the year was (86.11 M) with loss before overhead, payroll, taxes, and interest of (21.67 M).About Cpt Drives Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cpt Drives Power. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cpt Drives Power based exclusively on its fundamental and basic technical indicators. By analyzing Cpt Drives's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cpt Drives's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cpt Drives. We calculate exposure to Cpt Drives's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cpt Drives's related companies.CPT Drives and Power Public Company Limited manufactures and distributes electrical equipment and control systems used in industrial plants in Thailand. The company was founded in 1995 and is headquartered in Bangkok, Thailand. CPT DRIVES operates under Diversified Industrials classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Cpt Drives' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cpt Drives' 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 Cpt Drives' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cpt Drives' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cpt Drives' revenue streams: Identify Cpt Drives' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cpt Drives' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cpt Drives' growth potential: Evaluate Cpt Drives' management, business model, and growth potential.
- Determine Cpt Drives' 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 Cpt Drives' 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 Cpt Stock
Cpt Drives financial ratios help investors to determine whether Cpt 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 Cpt with respect to the benefits of owning Cpt Drives security.