International Research Valuation
| IRCP Stock | THB 0.51 0.01 1.92% |
International Research is overvalued. International Research retains a regular Real Value of 0.34 per share. The prevalent price of the firm is 0.51. Our model calculates the value of International Research from evaluating the firm fundamentals such as Current Valuation of 573.53 M, return on equity of 0.0299, and Return On Asset of 0.0258 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that International Research's price fluctuation is out of control at this time. Calculation of the real value of International Research is based on 3 months time horizon. Increasing International Research's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
International Research's intrinsic value may or may not be the same as its current market price of 0.51, 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 0.51 | Real 0.34 | Hype 0.51 | Naive 0.54 |
The intrinsic value of International Research'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 International Research's stock price.
Estimating the potential upside or downside of International Research helps investors to forecast how International 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 International Research more accurately as focusing exclusively on International Research's fundamentals will not take into account other important factors: International Research Total Value Analysis
International Research is currently forecasted to have takeover price of 573.53 M with market capitalization of 650.52 M, debt of 469.94 M, and cash on hands of 66.92 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 International Research fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
573.53 M | 650.52 M | 469.94 M | 66.92 M |
International Research Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. International Research last dividend was issued on the 31st of March 2016. The entity had 6:5 split on the 30th of April 2015. Based on the key indicators obtained from International Research's historical financial statements, International Research is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.International Research Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. International Research has an asset utilization ratio of 90.63 percent. This suggests that the Company is making 0.91 for each dollar of assets. An increasing asset utilization means that International Research is more efficient with each dollar of assets it utilizes for everyday operations.International Research Ownership Allocation
International Research has a total of 602.34 Million outstanding shares. International Research 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.International Research Profitability Analysis
The company reported the revenue of 729.56 M. Net Income was 18.57 M with profit before overhead, payroll, taxes, and interest of 200.7 M.About International Research Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of International Research. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of International Research based exclusively on its fundamental and basic technical indicators. By analyzing International Research's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of International Research's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of International Research. We calculate exposure to International Research's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of International Research's related companies.International Research Corporation Public Company Limited engages in the distribution and rendering system development services of information technology, network information, and telecommunication information systems in Thailand. The company was founded in 1986 and is headquartered in Bangkok, Thailand. INTERNATIONAL RESEARCH operates under Software - Application classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct International Research's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates International Research'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 International Research's valuation analysis, follow these 8 steps:- Gather financial information: Obtain International Research's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine International Research's revenue streams: Identify International Research's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research International Research's industry and market trends, including the size of the market, growth rate, and competition.
- Establish International Research's growth potential: Evaluate International Research's management, business model, and growth potential.
- Determine International Research'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 International Research'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 International Stock
International Research financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Research security.