Electricity Generating Valuation
| EGCO Stock | THB 119.00 0.50 0.42% |
At this time, the firm appears to be undervalued. Electricity Generating shows a prevailing Real Value of 139.28 per share. The current price of the firm is 119.0. Our model computes the value of Electricity Generating from reviewing the firm fundamentals such as Current Valuation of 186.95 B, shares outstanding of 526.46 M, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Electricity Generating's price fluctuation is very steady at this time. Calculation of the real value of Electricity Generating is based on 3 months time horizon. Increasing Electricity Generating's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Electricity Generating's intrinsic value may or may not be the same as its current market price of 119.00, 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 119.0 | Real 139.28 | Hype 119.0 | Naive 125.78 |
The intrinsic value of Electricity Generating's 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 Electricity Generating's stock price.
Estimating the potential upside or downside of Electricity Generating Public helps investors to forecast how Electricity 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 Electricity Generating more accurately as focusing exclusively on Electricity Generating's fundamentals will not take into account other important factors: Electricity Generating Total Value Analysis
Electricity Generating Public is currently forecasted to have takeover price of 186.95 B with market capitalization of 90.03 B, debt of 90.07 B, and cash on hands of 25.44 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 Electricity Generating fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
186.95 B | 90.03 B | 90.07 B | 25.44 B |
Electricity Generating Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Electricity Generating has Price/Earnings To Growth (PEG) ratio of 0.43. The entity recorded earning per share (EPS) of 7.38. The firm last dividend was issued on the 9th of September 2022. Based on the key indicators obtained from Electricity Generating's historical financial statements, Electricity Generating Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Electricity Generating Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Electricity Generating has an asset utilization ratio of 14.84 percent. This suggests that the Company is making 0.15 for each dollar of assets. An increasing asset utilization means that Electricity Generating Public is more efficient with each dollar of assets it utilizes for everyday operations.Electricity Generating Ownership Allocation
Electricity Generating holds a total of 526.46 Million outstanding shares. Electricity Generating 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. 60.54 percent of Electricity Generating outstanding shares that are owned by insiders denotes 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.Electricity Generating Profitability Analysis
The company reported the revenue of 35.9 B. Net Income was 4.1 B with profit before overhead, payroll, taxes, and interest of 8.34 B.About Electricity Generating Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Electricity Generating Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Electricity Generating based exclusively on its fundamental and basic technical indicators. By analyzing Electricity Generating's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Electricity Generating's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Electricity Generating. We calculate exposure to Electricity Generating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Electricity Generating's related companies.Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, the Philippines, and Australia. Electricity Generating Public Company Limited was founded in 1992 and is based in Bangkok, Thailand. ELECTRICITY GENERATING operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Electricity Generating's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Electricity Generating'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 Electricity Generating's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Electricity Generating's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Electricity Generating's revenue streams: Identify Electricity Generating's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Electricity Generating's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Electricity Generating's growth potential: Evaluate Electricity Generating's management, business model, and growth potential.
- Determine Electricity Generating'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 Electricity Generating's 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 Electricity Stock
Electricity Generating financial ratios help investors to determine whether Electricity 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 Electricity with respect to the benefits of owning Electricity Generating security.