Chukai Public Valuation
| CRANE Stock | THB 0.62 0.01 1.64% |
Chukai Public is overvalued. Chukai Public shows a prevailing Real Value of 0.43 per share. The current price of the firm is 0.62. Our model approximates the value of Chukai Public from analyzing the firm fundamentals such as Return On Equity of -0.24, profit margin of (0.49) %, and Current Valuation of 2.17 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chukai Public's price fluctuation is out of control at this time. Calculation of the real value of Chukai Public is based on 3 months time horizon. Increasing Chukai Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chukai Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chukai Stock. However, Chukai Public'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 0.62 | Real 0.43 | Hype 0.62 | Naive 0.61 |
The real value of Chukai Stock, also known as its intrinsic value, is the underlying worth of Chukai Public Company, which is reflected in its stock price. It is based on Chukai Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chukai Public'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 Chukai Public helps investors to forecast how Chukai 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 Chukai Public more accurately as focusing exclusively on Chukai Public's fundamentals will not take into account other important factors: Chukai Public Total Value Analysis
Chukai Public is currently forecasted to have takeover price of 2.17 B with market capitalization of 1.22 B, debt of 518.3 M, and cash on hands of 27.95 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 Chukai Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.17 B | 1.22 B | 518.3 M | 27.95 M |
Chukai Public Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chukai Public recorded a loss per share of 0.28. The entity last dividend was issued on the 8th of May 2015. The firm had 10:9 split on the 8th of May 2015. Based on the measurements of operating efficiency obtained from Chukai Public's historical financial statements, Chukai Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Chukai Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chukai Public has an asset utilization ratio of 23.12 percent. This suggests that the Company is making 0.23 for each dollar of assets. An increasing asset utilization means that Chukai Public is more efficient with each dollar of assets it utilizes for everyday operations.Chukai Public Ownership Allocation
Chukai Public holds a total of 758.19 Million outstanding shares. Chukai Public 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. 67.93 percent of Chukai Public 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.Chukai Public Profitability Analysis
The company reported the revenue of 523.75 M. Net Loss for the year was (190.08 M) with profit before overhead, payroll, taxes, and interest of 43.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chukai Public'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 Chukai Public and how it compares across the competition.
About Chukai Public Valuation
The stock valuation mechanism determines Chukai Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chukai Public. We calculate exposure to Chukai Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chukai Public's related companies.Chu kai Public Company Limited, together with its subsidiaries, engages in the trading, repairing, maintenance, rental, and transportation of cranes, forklifts, excavators, trailers, and trucks in Thailand. Chukai Public Company Limited was incorporated in 1997 and is headquartered in Samut Prakan, Thailand. CHU KAI operates under Rental Leasing Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Chukai Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chukai Public'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 Chukai Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chukai Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chukai Public's revenue streams: Identify Chukai Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chukai Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chukai Public's growth potential: Evaluate Chukai Public's management, business model, and growth potential.
- Determine Chukai Public'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 Chukai Public'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 Chukai Stock analysis
When running Chukai Public's price analysis, check to measure Chukai Public'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 Chukai Public is operating at the current time. Most of Chukai Public's value examination focuses on studying past and present price action to predict the probability of Chukai Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chukai Public's price. Additionally, you may evaluate how the addition of Chukai Public to your portfolios can decrease your overall portfolio volatility.
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