Krung Thai Valuation
| KTB Stock | THB 20.50 0.10 0.49% |
At this time, the firm appears to be fairly valued. Krung Thai Bank secures a last-minute Real Value of 20.25 per share. The latest price of the firm is 20.5. Our model forecasts the value of Krung Thai Bank from analyzing the firm fundamentals such as Current Valuation of 226.06 B, return on equity of 0.0971, and Profit Margin of 0.33 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Krung Thai's price fluctuation is very steady at this time. Calculation of the real value of Krung Thai Bank is based on 3 months time horizon. Increasing Krung Thai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Krung Thai's intrinsic value may or may not be the same as its current market price of 20.50, 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 20.5 | Real 20.25 | Hype 20.5 | Naive 20.72 |
The intrinsic value of Krung Thai'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 Krung Thai's stock price.
Estimating the potential upside or downside of Krung Thai Bank helps investors to forecast how Krung 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 Krung Thai more accurately as focusing exclusively on Krung Thai's fundamentals will not take into account other important factors: Krung Thai Total Value Analysis
Krung Thai Bank is now forecasted to have takeover price of 226.06 B with market capitalization of 238.99 B, debt of 398.95 B, and cash on hands of 110.46 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 Krung Thai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
226.06 B | 238.99 B | 398.95 B | 110.46 B |
Krung Thai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Krung Thai has an asset utilization ratio of 3.23 percent. This suggests that the Company is making 0.0323 for each dollar of assets. An increasing asset utilization means that Krung Thai Bank is more efficient with each dollar of assets it utilizes for everyday operations.Krung Thai Ownership Allocation
Krung Thai Bank maintains a total of 13.98 Billion outstanding shares. Krung Thai Bank 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. 61.97 % of Krung Thai Bank 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.Krung Thai Profitability Analysis
The company reported the revenue of 115.01 B. Net Income was 21.59 B with profit before overhead, payroll, taxes, and interest of 101.05 B.About Krung Thai Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Krung Thai Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Krung Thai Bank based exclusively on its fundamental and basic technical indicators. By analyzing Krung Thai's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Krung Thai's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Krung Thai. We calculate exposure to Krung Thai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Krung Thai's related companies.Krung Thai Bank Public Company Limited provides commercial banking products and services to individuals and corporate customers primarily in Thailand. Krung Thai Bank Public Company Limited is a subsidiary of Financial Institutions Development Fund. KRUNG THAI operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Krung Thai's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Krung Thai'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 Krung Thai's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Krung Thai's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Krung Thai's revenue streams: Identify Krung Thai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Krung Thai's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Krung Thai's growth potential: Evaluate Krung Thai's management, business model, and growth potential.
- Determine Krung Thai'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 Krung Thai'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 Krung Stock
Krung Thai financial ratios help investors to determine whether Krung 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 Krung with respect to the benefits of owning Krung Thai security.