Intouch Holdings Valuation

INTUCH-R  THB 100.00  1.00  0.99%   
At this time, the firm appears to be overvalued. Intouch Holdings Public retains a regular Real Value of 83.06 per share. The prevalent price of the firm is 100.0. Our model calculates the value of Intouch Holdings Public from evaluating the firm fundamentals such as Current Valuation of 236.07 B, return on equity of 0.24, and Return On Asset of 0.0061 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
100.00
Please note that Intouch Holdings' price fluctuation is very steady at this time. Calculation of the real value of Intouch Holdings Public is based on 3 months time horizon. Increasing Intouch Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intouch Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intouch Stock. However, Intouch Holdings' 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  100.0 Real  83.06 Hype  100.0 Naive  105.44
The real value of Intouch Stock, also known as its intrinsic value, is the underlying worth of Intouch Holdings Public Company, which is reflected in its stock price. It is based on Intouch Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intouch Holdings' 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.
83.05
Real Value
110.00
Upside
Estimating the potential upside or downside of Intouch Holdings Public helps investors to forecast how Intouch 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 Intouch Holdings more accurately as focusing exclusively on Intouch Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
97.08100.00102.92
Details
Hype
Prediction
LowEstimatedHigh
97.90100.00102.10
Details
Naive
Forecast
LowNext ValueHigh
103.34105.44107.54
Details

Intouch Holdings Total Value Analysis

Intouch Holdings Public is currently forecasted to have takeover price of 236.07 B with market capitalization of 836.34 B, debt of 841.41 M, and cash on hands of 10.43 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 Intouch Holdings fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
236.07 B
836.34 B
841.41 M
10.43 B

Intouch Holdings Investor Information

The company last dividend was issued on the 23rd of February 2023. Based on the key indicators related to Intouch Holdings' liquidity, profitability, solvency, and operating efficiency, Intouch Holdings Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Intouch Holdings Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Intouch suggests not a very effective usage of assets in November.

Intouch Holdings Ownership Allocation

Intouch Holdings Public has a total of 3.21 Billion outstanding shares. Roughly 95.59 (percent) of Intouch Holdings outstanding shares are held by general public with 1.26 % owned by insiders and only 3.15 pct. by outside corporations. 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.

Intouch Holdings Profitability Analysis

The company reported the revenue of 11.9 M. Net Income was 10.53 B with profit before overhead, payroll, taxes, and interest of 952.67 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intouch Holdings' 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 Intouch Holdings and how it compares across the competition.

About Intouch Holdings Valuation

The stock valuation mechanism determines Intouch Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Intouch Holdings. We calculate exposure to Intouch Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intouch Holdings's related companies.
Intouch Holdings Public Company Limited, through its subsidiaries, engages in the satellite, Internet, telecommunications, and media and advertising businesses. Intouch Holdings Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. INTOUCH HOLDINGS operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.

8 Steps to conduct Intouch Holdings' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intouch Holdings' 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 Intouch Holdings' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Intouch Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Intouch Holdings' revenue streams: Identify Intouch Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Intouch Holdings' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Intouch Holdings' growth potential: Evaluate Intouch Holdings' management, business model, and growth potential.
  • Determine Intouch Holdings' 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 Intouch Holdings' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Intouch Stock analysis

When running Intouch Holdings' price analysis, check to measure Intouch Holdings' 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 Intouch Holdings is operating at the current time. Most of Intouch Holdings' value examination focuses on studying past and present price action to predict the probability of Intouch Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intouch Holdings' price. Additionally, you may evaluate how the addition of Intouch Holdings to your portfolios can decrease your overall portfolio volatility.
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