Ichitan Group Valuation
| ICHI-R Stock | THB 14.40 0.54 3.90% |
At this time, the firm appears to be overvalued. Ichitan Group Public retains a regular Real Value of 11.02 per share. The prevalent price of the firm is 14.4. Our model calculates the value of Ichitan Group Public from evaluating the firm fundamentals such as Return On Asset of 5.01, return on equity of 9.16, and Shares Outstanding of 1.3 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ichitan Group's price fluctuation is out of control at this time. Calculation of the real value of Ichitan Group Public is based on 3 months time horizon. Increasing Ichitan Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ichitan Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ichitan Stock. However, Ichitan Group'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 14.4 | Real 11.02 | Hype 14.7 |
The real value of Ichitan Stock, also known as its intrinsic value, is the underlying worth of Ichitan Group Public Company, which is reflected in its stock price. It is based on Ichitan Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ichitan Group'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 Ichitan Group Public helps investors to forecast how Ichitan 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 Ichitan Group more accurately as focusing exclusively on Ichitan Group's fundamentals will not take into account other important factors: Ichitan Group Total Value Analysis
Ichitan Group Public is currently forecasted to have takeover price of 13.52 B with market capitalization of 13.52 B, debt of 1.83 B, and cash on hands of 232.46 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 Ichitan Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.52 B | 13.52 B | 1.83 B | 232.46 M |
Ichitan Group Investor Information
The book value of the company was currently reported as 4.69. The company had not issued any dividends in recent years. Based on the analysis of Ichitan Group's profitability, liquidity, and operating efficiency, Ichitan Group Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ichitan Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ichitan Group has an asset utilization ratio of 60.55 percent. This suggests that the Company is making 0.61 for each dollar of assets. An increasing asset utilization means that Ichitan Group Public is more efficient with each dollar of assets it utilizes for everyday operations.Ichitan Group Profitability Analysis
The company reported the revenue of 5.59 B. Net Income was 562.93 M with profit before overhead, payroll, taxes, and interest of 2.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ichitan Group'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 Ichitan Group and how it compares across the competition.
About Ichitan Group Valuation
The stock valuation mechanism determines Ichitan Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ichitan Group. We calculate exposure to Ichitan Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ichitan Group's related companies.8 Steps to conduct Ichitan Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ichitan Group'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 Ichitan Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ichitan Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ichitan Group's revenue streams: Identify Ichitan Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ichitan Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ichitan Group's growth potential: Evaluate Ichitan Group's management, business model, and growth potential.
- Determine Ichitan Group'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 Ichitan Group'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 Ichitan Stock analysis
When running Ichitan Group's price analysis, check to measure Ichitan Group'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 Ichitan Group is operating at the current time. Most of Ichitan Group's value examination focuses on studying past and present price action to predict the probability of Ichitan Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichitan Group's price. Additionally, you may evaluate how the addition of Ichitan Group to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |