Kiatnakin Phatra Valuation
| KKP Stock | THB 52.75 0.50 0.94% |
At this time, the firm appears to be fairly valued. Kiatnakin Phatra Bank secures a last-minute Real Value of 52.5 per share. The latest price of the firm is 52.75. Our model forecasts the value of Kiatnakin Phatra Bank from analyzing the firm fundamentals such as Profit Margin of 0.37 %, current valuation of 89.82 B, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kiatnakin Phatra's price fluctuation is very steady 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.
Kiatnakin Phatra's intrinsic value may or may not be the same as its current market price of 52.75, 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 52.75 | Real 52.5 | Hype 52.75 | Naive 53.15 |
The intrinsic value of Kiatnakin Phatra'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 Kiatnakin Phatra's stock price.
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 projected to have takeover price of 89.82 B with market capitalization of 57.16 B, debt of 58.58 B, and cash on hands of 5.49 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 |
89.82 B | 57.16 B | 58.58 B | 5.49 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 holds 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 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.About Kiatnakin Phatra Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kiatnakin Phatra Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kiatnakin Phatra Bank based exclusively on its fundamental and basic technical indicators. By analyzing Kiatnakin Phatra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kiatnakin Phatra's intrinsic value. As compared to an absolute model, our relative 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.Kiatnakin Bank Public Company Limited, together with its subsidiaries, provides various banking products and services in Thailand. Kiatnakin Bank Public Company Limited was founded in 1971 and is headquartered in Bangkok, Thailand. KIATNAKIN BANK operates under Banking classification in Thailand and is traded on Stock Exchange of Thailand.
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.
Other Information on Investing in Kiatnakin Stock
Kiatnakin Phatra financial ratios help investors to determine whether Kiatnakin 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 Kiatnakin with respect to the benefits of owning Kiatnakin Phatra security.