Triple I Valuation
| III Stock | THB 5.60 0.10 1.75% |
At this time, the company appears to be overvalued. Triple i Logistics has a current Real Value of 3.86 per share. The regular price of the company is 5.6. Our model measures the value of Triple i Logistics from inspecting the company fundamentals such as Operating Margin of 0.07 %, return on equity of 0.28, and Shares Outstanding of 738.7 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Triple I's price fluctuation is out of control at this time. Calculation of the real value of Triple i Logistics is based on 3 months time horizon. Increasing Triple I's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Triple I's intrinsic value may or may not be the same as its current market price of 5.60, 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 5.6 | Real 3.86 | Hype 5.6 | Naive 5.08 |
The intrinsic value of Triple I'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 Triple I's stock price.
Estimating the potential upside or downside of Triple i Logistics helps investors to forecast how Triple 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 Triple I more accurately as focusing exclusively on Triple I's fundamentals will not take into account other important factors: Triple I Total Value Analysis
Triple i Logistics is currently forecasted to have takeover price of 9.65 B with market capitalization of 10.42 B, debt of 269.25 M, and cash on hands of 107.09 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 Triple I fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.65 B | 10.42 B | 269.25 M | 107.09 M |
Triple I Investor Information
About 50.0% of the company shares are held by company insiders. The book value of Triple I was currently reported as 3.06. The company last dividend was issued on the 24th of August 2022. Triple i Logistics had 2192:2175 split on the 7th of December 2022. Based on the key indicators obtained from Triple I's historical financial statements, Triple i Logistics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Triple I Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Triple I has an asset utilization ratio of 99.64 percent. This suggests that the Company is making 1.0 for each dollar of assets. An increasing asset utilization means that Triple i Logistics is more efficient with each dollar of assets it utilizes for everyday operations.Triple I Ownership Allocation
Triple i Logistics shows a total of 738.7 Million outstanding shares. Triple i Logistics maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Triple I Profitability Analysis
The company reported the revenue of 2.94 B. Net Income was 377.34 M with profit before overhead, payroll, taxes, and interest of 527.17 M.About Triple I Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Triple i Logistics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Triple i Logistics based exclusively on its fundamental and basic technical indicators. By analyzing Triple I's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Triple I's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Triple I. We calculate exposure to Triple I's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Triple I's related companies.Triple i Logistics Public Company Limited, together with its subsidiaries, provides domestic and international freight forwarding and integrated logistics services. Triple i Logistics Public Company Limited was incorporated in 2017 and is headquartered in Bangkok, Thailand. TRIPLE I operates under Integrated Freight Logistics classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Triple I's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Triple I'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 Triple I's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Triple I's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Triple I's revenue streams: Identify Triple I's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Triple I's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Triple I's growth potential: Evaluate Triple I's management, business model, and growth potential.
- Determine Triple I'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 Triple I'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 Triple Stock
Triple I financial ratios help investors to determine whether Triple 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 Triple with respect to the benefits of owning Triple I security.