Esso (Thailand) Valuation
| JAV2 Stock | EUR 0.20 0.01 5.26% |
Esso (Thailand) seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Esso (Thailand) from reviewing the firm fundamentals such as Shares Outstanding of 3.46 B, profit margin of 0.04 %, and Current Valuation of 2.15 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Esso (Thailand)'s price fluctuation is out of control at this time. Calculation of the real value of Esso (Thailand) is based on 3 months time horizon. Increasing Esso (Thailand)'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Esso stock is determined by what a typical buyer is willing to pay for full or partial control of Esso Public. Since Esso (Thailand) is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Esso Stock. However, Esso (Thailand)'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 0.2 | Real 0.17 | Hype 0.2 | Naive 0.19 |
The real value of Esso Stock, also known as its intrinsic value, is the underlying worth of Esso (Thailand) Company, which is reflected in its stock price. It is based on Esso (Thailand)'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Esso (Thailand)'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 Esso Public helps investors to forecast how Esso 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 Esso (Thailand) more accurately as focusing exclusively on Esso (Thailand)'s fundamentals will not take into account other important factors: Esso (Thailand) Total Value Analysis
Esso Public is currently anticipated to have takeover price of 2.15 B with market capitalization of 862.99 M, debt of 4.17 B, and cash on hands of 22.2 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 Esso (Thailand) fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.15 B | 862.99 M | 4.17 B | 22.2 M |
Esso (Thailand) Investor Information
The company has price-to-book ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Esso (Thailand) has Price/Earnings To Growth (PEG) ratio of 0.08. The entity last dividend was issued on the 21st of September 2022. Based on the key measurements obtained from Esso (Thailand)'s financial statements, Esso Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Esso (Thailand) Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Esso (Thailand) has an asset utilization ratio of 288.15 percent. This implies that the Company is making €2.88 for each dollar of assets. An increasing asset utilization means that Esso Public is more efficient with each dollar of assets it utilizes for everyday operations.Esso (Thailand) Ownership Allocation
Esso (Thailand) holds a total of 3.46 Billion outstanding shares. Roughly 97.57 percent of Esso (Thailand) outstanding shares are held by general public with 0.93 (percent) owned by insiders and only 1.51 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Esso (Thailand) Profitability Analysis
The company reported the revenue of 246.49 B. Net Income was 9.51 B with profit before overhead, payroll, taxes, and interest of 17.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Esso (Thailand)'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 Esso (Thailand) and how it compares across the competition.
About Esso (Thailand) Valuation
The stock valuation mechanism determines Esso (Thailand)'s current worth on a weekly basis. Our valuation model uses a comparative analysis of Esso (Thailand). We calculate exposure to Esso (Thailand)'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Esso (Thailand)'s related companies.Esso Public Company Limited refines and markets petroleum products in Thailand and internationally. Esso Public Company Limited is a subsidiary of ExxonMobil Asia Holding Private Limited. ESSO NVDR is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Esso (Thailand)'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Esso (Thailand)'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 Esso (Thailand)'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain Esso (Thailand)'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Esso (Thailand)'s revenue streams: Identify Esso (Thailand)'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Esso (Thailand)'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish Esso (Thailand)'s growth potential: Evaluate Esso (Thailand)'s management, business model, and growth potential.
- Determine Esso (Thailand)'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 Esso (Thailand)'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 Esso Stock analysis
When running Esso (Thailand)'s price analysis, check to measure Esso (Thailand)'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 Esso (Thailand) is operating at the current time. Most of Esso (Thailand)'s value examination focuses on studying past and present price action to predict the probability of Esso (Thailand)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esso (Thailand)'s price. Additionally, you may evaluate how the addition of Esso (Thailand) to your portfolios can decrease your overall portfolio volatility.
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