Eastern Power Valuation
| EP Stock | THB 1.48 0.01 0.67% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Eastern Power Group shows a prevailing Real Value of 1.61 per share. The current price of the firm is 1.48. Our model computes the value of Eastern Power Group from reviewing the firm fundamentals such as Profit Margin of 1.26 %, current valuation of 7.8 B, and Shares Outstanding of 932.51 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Eastern Power's price fluctuation is unstable at this time. Calculation of the real value of Eastern Power Group is based on 3 months time horizon. Increasing Eastern Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eastern Power's intrinsic value may or may not be the same as its current market price of 1.48, 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 1.48 | Real 1.61 | Hype 1.48 | Naive 1.51 |
The intrinsic value of Eastern Power'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 Eastern Power's stock price.
Estimating the potential upside or downside of Eastern Power Group helps investors to forecast how Eastern 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 Eastern Power more accurately as focusing exclusively on Eastern Power's fundamentals will not take into account other important factors: Eastern Power Total Value Analysis
Eastern Power Group is currently forecasted to have takeover price of 7.8 B with market capitalization of 3.92 B, debt of 2.53 B, and cash on hands of 230.64 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 Eastern Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.8 B | 3.92 B | 2.53 B | 230.64 M |
Eastern Power Investor Information
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastern Power Group last dividend was issued on the 27th of April 2022. The entity had 21:20 split on the 3rd of May 2018. Based on the analysis of Eastern Power's profitability, liquidity, and operating efficiency, Eastern Power Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Eastern Power Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Eastern suggests not a very effective usage of assets in January.Eastern Power Ownership Allocation
Eastern Power holds a total of 932.51 Million outstanding shares. Eastern Power Group 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. 71.26 percent of Eastern Power Group 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.Eastern Power Profitability Analysis
The company reported the revenue of 699.91 M. Net Income was 1.01 B with profit before overhead, payroll, taxes, and interest of 123.29 M.About Eastern Power Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eastern Power Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eastern Power Group based exclusively on its fundamental and basic technical indicators. By analyzing Eastern Power's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eastern Power's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eastern Power. We calculate exposure to Eastern Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eastern Power's related companies.Eastern Power Group Public Company Limited engages in the solar power generation business. Eastern Power Group Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand. EASTERN POWER operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Eastern Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eastern Power'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 Eastern Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eastern Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eastern Power's revenue streams: Identify Eastern Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eastern Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eastern Power's growth potential: Evaluate Eastern Power's management, business model, and growth potential.
- Determine Eastern Power'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 Eastern Power'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 Eastern Stock
Eastern Power financial ratios help investors to determine whether Eastern 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 Eastern with respect to the benefits of owning Eastern Power security.