Impact Growth Valuation
| IMPACT Stock | THB 11.10 0.10 0.91% |
At this time, the firm appears to be fairly valued. Impact Growth REIT retains a regular Real Value of 11.39 per share. The prevalent price of the firm is 11.1. Our model calculates the value of Impact Growth REIT from evaluating the firm fundamentals such as Return On Equity of 0.0496, current valuation of 22.09 B, and Return On Asset of 0.0275 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Impact Growth's price fluctuation is not too volatile at this time. Calculation of the real value of Impact Growth REIT is based on 3 months time horizon. Increasing Impact Growth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Impact Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Impact Stock. However, Impact Growth'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 11.1 | Real 11.39 | Hype 11.1 | Naive 11.35 |
The real value of Impact Stock, also known as its intrinsic value, is the underlying worth of Impact Growth REIT Company, which is reflected in its stock price. It is based on Impact Growth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Impact Growth'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 Impact Growth REIT helps investors to forecast how Impact 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 Impact Growth more accurately as focusing exclusively on Impact Growth's fundamentals will not take into account other important factors: Impact Growth Total Value Analysis
Impact Growth REIT is currently projected to have takeover price of 22.09 B with market capitalization of 21.05 B, debt of 2 B, and cash on hands of 157.89 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 Impact Growth fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.09 B | 21.05 B | 2 B | 157.89 M |
Impact Growth Investor Information
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Impact Growth REIT last dividend was issued on the 22nd of February 2023. Based on the key indicators obtained from Impact Growth's historical financial statements, Impact Growth REIT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Impact Growth Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Impact Growth has an asset utilization ratio of 3.22 percent. This suggests that the Company is making 0.0322 for each dollar of assets. An increasing asset utilization means that Impact Growth REIT is more efficient with each dollar of assets it utilizes for everyday operations.Impact Growth Ownership Allocation
Impact Growth REIT has a total of 1.48 Billion outstanding shares. Impact Growth 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.Impact Growth Profitability Analysis
The company reported the revenue of 656.96 M. Net Income was 160.93 M with profit before overhead, payroll, taxes, and interest of 362.85 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Impact Growth'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 Impact Growth and how it compares across the competition.
About Impact Growth Valuation
The stock valuation mechanism determines Impact Growth's current worth on a weekly basis. Our valuation model uses a comparative analysis of Impact Growth. We calculate exposure to Impact Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Impact Growth's related companies.IMPACT Growth Real Estate Investment Trust is a real estate investment trust externally managed by RMI Company Limited. IMPACT Growth Real Estate Investment Trust is domiciled in Thailand. IMPACT GROWTH operates under REITSpecialty classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Impact Growth's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Impact Growth'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 Impact Growth's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Impact Growth's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Impact Growth's revenue streams: Identify Impact Growth's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Impact Growth's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Impact Growth's growth potential: Evaluate Impact Growth's management, business model, and growth potential.
- Determine Impact Growth'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 Impact Growth'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 Impact Stock analysis
When running Impact Growth's price analysis, check to measure Impact Growth'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 Impact Growth is operating at the current time. Most of Impact Growth's value examination focuses on studying past and present price action to predict the probability of Impact Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impact Growth's price. Additionally, you may evaluate how the addition of Impact Growth to your portfolios can decrease your overall portfolio volatility.
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