Khon Kaen Valuation
| KSL Stock | THB 1.79 0.01 0.56% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Khon Kaen Sugar secures a last-minute Real Value of 1.47 per share. The latest price of the firm is 1.79. Our model forecasts the value of Khon Kaen Sugar from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.0641, and Current Valuation of 33.33 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Khon Kaen's price fluctuation is moderately volatile at this time. Calculation of the real value of Khon Kaen Sugar is based on 3 months time horizon. Increasing Khon Kaen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Khon Kaen's intrinsic value may or may not be the same as its current market price of 1.79, 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 1.79 | Real 1.47 | Hype 1.79 | Naive 1.78 |
The intrinsic value of Khon Kaen'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 Khon Kaen's stock price.
Estimating the potential upside or downside of Khon Kaen Sugar helps investors to forecast how Khon 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 Khon Kaen more accurately as focusing exclusively on Khon Kaen's fundamentals will not take into account other important factors: Khon Kaen Total Value Analysis
Khon Kaen Sugar is now expected to have takeover price of 33.33 B with market capitalization of 16.14 B, debt of 9.41 B, and cash on hands of 93.48 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 Khon Kaen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.33 B | 16.14 B | 9.41 B | 93.48 M |
Khon Kaen Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Khon Kaen Sugar last dividend was issued on the 2nd of March 2023. The entity had 11:10 split on the 8th of March 2016. Based on the analysis of Khon Kaen's profitability, liquidity, and operating efficiency, Khon Kaen Sugar is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Khon Kaen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Khon Kaen has an asset utilization ratio of 39.21 percent. This suggests that the Company is making 0.39 for each dollar of assets. An increasing asset utilization means that Khon Kaen Sugar is more efficient with each dollar of assets it utilizes for everyday operations.Khon Kaen Ownership Allocation
Khon Kaen Sugar maintains a total of 4.41 Billion outstanding shares. Khon Kaen Sugar 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.Khon Kaen Profitability Analysis
The company reported the revenue of 16.33 B. Net Income was 1.32 B with profit before overhead, payroll, taxes, and interest of 2.78 B.About Khon Kaen Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Khon Kaen Sugar. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Khon Kaen Sugar based exclusively on its fundamental and basic technical indicators. By analyzing Khon Kaen's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Khon Kaen's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Khon Kaen. We calculate exposure to Khon Kaen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Khon Kaen's related companies.Khon Kaen Sugar Industry Public Company Limited manufactures and distributes sugar and by products in Thailand. The company was founded in 1945 and is headquartered in Bangkok, Thailand. KHON KAEN operates under Confectioners classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Khon Kaen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Khon Kaen'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 Khon Kaen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Khon Kaen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Khon Kaen's revenue streams: Identify Khon Kaen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Khon Kaen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Khon Kaen's growth potential: Evaluate Khon Kaen's management, business model, and growth potential.
- Determine Khon Kaen'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 Khon Kaen'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 Khon Stock
Khon Kaen financial ratios help investors to determine whether Khon 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 Khon with respect to the benefits of owning Khon Kaen security.