Krungthai Card Valuation
| KTC-R Stock | THB 46.25 0.14 0.30% |
At this time, the firm appears to be overvalued. Krungthai Card Public secures a last-minute Real Value of 38.85 per share. The latest price of the firm is 46.25. Our model forecasts the value of Krungthai Card Public from analyzing the firm fundamentals such as Shares Outstanding of 2.58 B, profit margin of 0.42 %, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Krungthai Card's price fluctuation is out of control at this time. Calculation of the real value of Krungthai Card Public is based on 3 months time horizon. Increasing Krungthai Card's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Krungthai Card is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Krungthai Stock. However, Krungthai Card'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 46.25 | Real 38.85 | Hype 46.25 |
The real value of Krungthai Stock, also known as its intrinsic value, is the underlying worth of Krungthai Card Public Company, which is reflected in its stock price. It is based on Krungthai Card's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Krungthai Card'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 Krungthai Card Public 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 Card more accurately as focusing exclusively on Krungthai Card's fundamentals will not take into account other important factors: Krungthai Card Total Value Analysis
Krungthai Card Public is now forecasted to have takeover price of 0 with market capitalization of 150.19 B, debt of 45.46 B, and cash on hands of 814.21 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 Card fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 150.19 B | 45.46 B | 814.21 M |
Krungthai Card Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Krungthai Card has an asset utilization ratio of 18.09 percent. This suggests that the Company is making 0.18 for each dollar of assets. An increasing asset utilization means that Krungthai Card Public is more efficient with each dollar of assets it utilizes for everyday operations.Krungthai Card Ownership Allocation
Krungthai Card Public maintains a total of 2.58 Billion outstanding shares. Roughly 96.11 % of Krungthai Card outstanding shares are held by general public with 1.82 pct. owned by insiders and only 2.07 % 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.Krungthai Card Profitability Analysis
The company reported the revenue of 18.42 B. Net Income was 7.08 B with profit before overhead, payroll, taxes, and interest of 14.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Krungthai Card'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 Krungthai Card and how it compares across the competition.
About Krungthai Card Valuation
The stock valuation mechanism determines Krungthai Card's current worth on a weekly basis. Our valuation model uses a comparative analysis of Krungthai Card. We calculate exposure to Krungthai Card's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Krungthai Card's related companies.8 Steps to conduct Krungthai Card's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Krungthai Card'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 Card's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Krungthai Card's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Krungthai Card's revenue streams: Identify Krungthai Card's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Krungthai Card's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Krungthai Card's growth potential: Evaluate Krungthai Card's management, business model, and growth potential.
- Determine Krungthai Card'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 Card'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 Krungthai Stock analysis
When running Krungthai Card's price analysis, check to measure Krungthai Card'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 Krungthai Card is operating at the current time. Most of Krungthai Card's value examination focuses on studying past and present price action to predict the probability of Krungthai Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krungthai Card's price. Additionally, you may evaluate how the addition of Krungthai Card to your portfolios can decrease your overall portfolio volatility.
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