Kiatnakin Phatra Valuation
| KKP-R Stock | THB 50.50 12.50 19.84% |
At this time, the firm appears to be overvalued. Kiatnakin Phatra Bank secures a last-minute Real Value of 34.03 per share. The latest price of the firm is 50.5. Our model forecasts the value of Kiatnakin Phatra Bank from analyzing the firm fundamentals such as Return On Equity of 0.16, shares outstanding of 846.75 M, and Profit Margin of 0.37 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kiatnakin Phatra's price fluctuation is out of control at this time. Calculation of the real value of Kiatnakin Phatra Bank is based on 3 months time horizon. Increasing Kiatnakin Phatra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kiatnakin Phatra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kiatnakin Stock. However, Kiatnakin Phatra'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 50.5 | Real 34.03 | Hype 50.5 | Naive 62.31 |
The real value of Kiatnakin Stock, also known as its intrinsic value, is the underlying worth of Kiatnakin Phatra Bank Company, which is reflected in its stock price. It is based on Kiatnakin Phatra's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kiatnakin Phatra'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 Kiatnakin Phatra Bank helps investors to forecast how Kiatnakin 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 Kiatnakin Phatra more accurately as focusing exclusively on Kiatnakin Phatra's fundamentals will not take into account other important factors: Kiatnakin Phatra Total Value Analysis
Kiatnakin Phatra Bank is now forecasted to have takeover price of 0 with market capitalization of 57.16 B, debt of 58.58 B, and cash on hands of 1.97 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 Kiatnakin Phatra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 57.16 B | 58.58 B | 1.97 B |
Kiatnakin Phatra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kiatnakin Phatra has an asset utilization ratio of 5.21 percent. This suggests that the Company is making 0.0521 for each dollar of assets. An increasing asset utilization means that Kiatnakin Phatra Bank is more efficient with each dollar of assets it utilizes for everyday operations.Kiatnakin Phatra Ownership Allocation
Kiatnakin Phatra Bank maintains a total of 846.75 Million outstanding shares. Kiatnakin Phatra Bank secures 3.56 % of its outstanding shares held by insiders and 3.29 % owned by institutional investors. 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.Kiatnakin Phatra Profitability Analysis
The company reported the revenue of 22.72 B. Net Income was 6.32 B with profit before overhead, payroll, taxes, and interest of 19.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kiatnakin Phatra'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 Kiatnakin Phatra and how it compares across the competition.
About Kiatnakin Phatra Valuation
The stock valuation mechanism determines Kiatnakin Phatra's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kiatnakin Phatra. We calculate exposure to Kiatnakin Phatra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kiatnakin Phatra's related companies.8 Steps to conduct Kiatnakin Phatra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kiatnakin Phatra'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 Kiatnakin Phatra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kiatnakin Phatra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kiatnakin Phatra's revenue streams: Identify Kiatnakin Phatra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kiatnakin Phatra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kiatnakin Phatra's growth potential: Evaluate Kiatnakin Phatra's management, business model, and growth potential.
- Determine Kiatnakin Phatra'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 Kiatnakin Phatra'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 Kiatnakin Stock analysis
When running Kiatnakin Phatra's price analysis, check to measure Kiatnakin Phatra'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 Kiatnakin Phatra is operating at the current time. Most of Kiatnakin Phatra's value examination focuses on studying past and present price action to predict the probability of Kiatnakin Phatra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiatnakin Phatra's price. Additionally, you may evaluate how the addition of Kiatnakin Phatra to your portfolios can decrease your overall portfolio volatility.
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