Gunkul Engineering Valuation
| GUNKUL Stock | THB 2.00 0.04 1.96% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Gunkul Engineering Public retains a regular Real Value of 1.86 per share. The prevalent price of the firm is 2.0. Our model calculates the value of Gunkul Engineering Public from evaluating the firm fundamentals such as Return On Asset of 0.0387, return on equity of 0.24, and Current Valuation of 61.4 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gunkul Engineering's price fluctuation is unstable at this time. Calculation of the real value of Gunkul Engineering Public is based on 3 months time horizon. Increasing Gunkul Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gunkul Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gunkul Stock. However, Gunkul Engineering'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 2.0 | Real 1.86 | Hype 2.0 |
The real value of Gunkul Stock, also known as its intrinsic value, is the underlying worth of Gunkul Engineering Public Company, which is reflected in its stock price. It is based on Gunkul Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gunkul Engineering'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 Gunkul Engineering Public helps investors to forecast how Gunkul 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 Gunkul Engineering more accurately as focusing exclusively on Gunkul Engineering's fundamentals will not take into account other important factors: Gunkul Engineering Total Value Analysis
Gunkul Engineering Public is currently estimated to have takeover price of 61.4 B with market capitalization of 37.48 B, debt of 18.63 B, and cash on hands of 3.27 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 Gunkul Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.4 B | 37.48 B | 18.63 B | 3.27 B |
Gunkul Engineering Investor Information
About 57.0% of the company shares are held by company insiders. The book value of Gunkul Engineering was currently reported as 1.65. The company has Price/Earnings To Growth (PEG) ratio of 0.45. Gunkul Engineering Public last dividend was issued on the 24th of November 2022. The entity had 6:5 split on the 25th of April 2019. Gunkul Engineering Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Gunkul Engineering Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gunkul Engineering has an asset utilization ratio of 19.65 percent. This suggests that the Company is making 0.2 for each dollar of assets. An increasing asset utilization means that Gunkul Engineering Public is more efficient with each dollar of assets it utilizes for everyday operations.Gunkul Engineering Ownership Allocation
Gunkul Engineering Public has a total of 8.88 Billion outstanding shares. Gunkul Engineering 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.Gunkul Engineering Profitability Analysis
The company reported the revenue of 8.35 B. Net Income was 2.23 B with profit before overhead, payroll, taxes, and interest of 2.33 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gunkul Engineering'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 Gunkul Engineering and how it compares across the competition.
About Gunkul Engineering Valuation
The stock valuation mechanism determines Gunkul Engineering's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gunkul Engineering. We calculate exposure to Gunkul Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gunkul Engineering's related companies.Gunkul Engineering Public Company Limited manufactures, distributes, imports, and exports electrical systems and equipment in Thailand and internationally. The company was founded in 1982 and is headquartered in Bangkok, Thailand. GUNKUL ENGINEERING operates under Conglomerates classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Gunkul Engineering's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gunkul Engineering'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 Gunkul Engineering's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gunkul Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gunkul Engineering's revenue streams: Identify Gunkul Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gunkul Engineering's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gunkul Engineering's growth potential: Evaluate Gunkul Engineering's management, business model, and growth potential.
- Determine Gunkul Engineering'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 Gunkul Engineering'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 Gunkul Stock analysis
When running Gunkul Engineering's price analysis, check to measure Gunkul Engineering'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 Gunkul Engineering is operating at the current time. Most of Gunkul Engineering's value examination focuses on studying past and present price action to predict the probability of Gunkul Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunkul Engineering's price. Additionally, you may evaluate how the addition of Gunkul Engineering to your portfolios can decrease your overall portfolio volatility.
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