Green Resources Valuation
| GREEN Stock | THB 1.11 0.01 0.91% |
Today, the firm appears to be overvalued. Green Resources Public retains a regular Real Value of 0.92 per share. The prevalent price of the firm is 1.11. Our model calculates the value of Green Resources Public from evaluating the firm fundamentals such as Return On Asset of 0.017, current valuation of 1.07 B, and Return On Equity of -0.0423 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Green Resources' price fluctuation is out of control at this time. Calculation of the real value of Green Resources Public is based on 3 months time horizon. Increasing Green Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Green Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Green Stock. However, Green Resources' 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 1.11 | Real 0.92 | Hype 1.11 | Naive 1.09 |
The real value of Green Stock, also known as its intrinsic value, is the underlying worth of Green Resources Public Company, which is reflected in its stock price. It is based on Green Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Green Resources' 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 Green Resources Public helps investors to forecast how Green 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 Green Resources more accurately as focusing exclusively on Green Resources' fundamentals will not take into account other important factors: Green Resources Total Value Analysis
Green Resources Public is currently forecasted to have takeover price of 1.07 B with market capitalization of 948.91 M, debt of 248.11 M, and cash on hands of 138.16 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 Green Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.07 B | 948.91 M | 248.11 M | 138.16 M |
Green Resources Investor Information
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Green Resources Public last dividend was issued on the 3rd of April 2008. The entity had 721:555 split on the 14th of May 2013. Based on the key indicators related to Green Resources' liquidity, profitability, solvency, and operating efficiency, Green Resources Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Green Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Green Resources has an asset utilization ratio of 10.55 percent. This suggests that the Company is making 0.11 for each dollar of assets. An increasing asset utilization means that Green Resources Public is more efficient with each dollar of assets it utilizes for everyday operations.Green Resources Ownership Allocation
Green Resources Public has a total of 818.03 Million outstanding shares. Green Resources secures significant 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Green Resources Profitability Analysis
The company reported the revenue of 121.28 M. Net Income was 47.1 M with profit before overhead, payroll, taxes, and interest of 48.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Green Resources' 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 Green Resources and how it compares across the competition.
About Green Resources Valuation
The stock valuation mechanism determines Green Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Green Resources. We calculate exposure to Green Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Green Resources's related companies.Green Resources Public Company Limited, together with its subsidiaries, engages in real estate development business in Thailand. Green Resources Public Company Limited was founded in 1992 and is headquartered in Nonthaburi, Thailand. GREEN RESOURCES operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Green Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Green Resources' 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 Green Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Green Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Green Resources' revenue streams: Identify Green Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Green Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Green Resources' growth potential: Evaluate Green Resources' management, business model, and growth potential.
- Determine Green Resources' 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 Green Resources' 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 Green Stock analysis
When running Green Resources' price analysis, check to measure Green Resources' 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 Green Resources is operating at the current time. Most of Green Resources' value examination focuses on studying past and present price action to predict the probability of Green Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Resources' price. Additionally, you may evaluate how the addition of Green Resources to your portfolios can decrease your overall portfolio volatility.
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