Krungthai Car Valuation
| KCAR Stock | THB 4.72 0.02 0.42% |
At this time, the firm appears to be overvalued. Krungthai Car Rent secures a last-minute Real Value of 3.08 per share. The latest price of the firm is 4.72. Our model forecasts the value of Krungthai Car Rent from analyzing the firm fundamentals such as Profit Margin of 0.09 %, return on equity of 0.0996, and Current Valuation of 4.7 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Krungthai Car's price fluctuation is out of control at this time. Calculation of the real value of Krungthai Car Rent is based on 3 months time horizon. Increasing Krungthai Car's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Krungthai Car's intrinsic value may or may not be the same as its current market price of 4.72, 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 4.72 | Real 3.08 | Hype 4.72 | Naive 5.15 |
The intrinsic value of Krungthai Car'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 Krungthai Car's stock price.
Estimating the potential upside or downside of Krungthai Car Rent helps investors to forecast how Krungthai 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 Krungthai Car more accurately as focusing exclusively on Krungthai Car's fundamentals will not take into account other important factors: Krungthai Car Total Value Analysis
Krungthai Car Rent is now forecasted to have takeover price of 4.7 B with market capitalization of 2.14 B, debt of 1.32 B, and cash on hands of 35.26 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 Krungthai Car fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.7 B | 2.14 B | 1.32 B | 35.26 M |
Krungthai Car Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Krungthai Car Rent last dividend was issued on the 30th of August 2022. Based on the analysis of Krungthai Car's profitability, liquidity, and operating efficiency, Krungthai Car Rent is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Krungthai Car Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Krungthai Car has an asset utilization ratio of 37.36 percent. This suggests that the Company is making 0.37 for each dollar of assets. An increasing asset utilization means that Krungthai Car Rent is more efficient with each dollar of assets it utilizes for everyday operations.Krungthai Car Ownership Allocation
Krungthai Car Rent maintains a total of 250 Million outstanding shares. Krungthai Car Rent secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.24 % of Krungthai Car Rent outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Krungthai Car Profitability Analysis
The company reported the revenue of 2.13 B. Net Income was 226.11 M with profit before overhead, payroll, taxes, and interest of 477.83 M.About Krungthai Car Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Krungthai Car Rent. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Krungthai Car Rent based exclusively on its fundamental and basic technical indicators. By analyzing Krungthai Car's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Krungthai Car's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Krungthai Car. We calculate exposure to Krungthai Car's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Krungthai Car's related companies.Krungthai Car Rent and Lease Public Company Limited provides operating lease in car rental business in Thailand. It serves corporate customers, including government agencies and private companies, as well as individuals. KRUNGTHAI CAR operates under Rental Leasing Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Krungthai Car's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Krungthai Car'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 Krungthai Car's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Krungthai Car's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Krungthai Car's revenue streams: Identify Krungthai Car's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Krungthai Car's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Krungthai Car's growth potential: Evaluate Krungthai Car's management, business model, and growth potential.
- Determine Krungthai Car'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 Krungthai Car'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 Krungthai Stock
Krungthai Car financial ratios help investors to determine whether Krungthai 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 Krungthai with respect to the benefits of owning Krungthai Car security.