Land Valuation
| LH Stock | THB 5.55 0.05 0.91% |
At this time, the firm appears to be overvalued. Land and Houses secures a last-minute Real Value of 3.65 per share. The latest price of the firm is 5.55. Our model forecasts the value of Land and Houses from analyzing the firm fundamentals such as Profit Margin of 0.23 %, current valuation of 170.24 B, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Land's price fluctuation is out of control at this time. Calculation of the real value of Land and Houses is based on 3 months time horizon. Increasing Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Land's intrinsic value may or may not be the same as its current market price of 5.55, 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 5.55 | Real 3.65 | Hype 5.5 | Naive 5.28 |
The intrinsic value of Land'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 Land's stock price.
Estimating the potential upside or downside of Land and Houses helps investors to forecast how Land 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 Land more accurately as focusing exclusively on Land's fundamentals will not take into account other important factors: Land Total Value Analysis
Land and Houses is now forecasted to have takeover price of 170.24 B with market capitalization of 118.3 B, debt of 38.05 B, and cash on hands of 4.87 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 Land fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
170.24 B | 118.3 B | 38.05 B | 4.87 B |
Land Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The book value of Land was now reported as 4.15. The company has Price/Earnings To Growth (PEG) ratio of 1.2. Land and Houses last dividend was issued on the 25th of August 2022. The entity had 6:5 split on the 29th of April 2014. Based on the measurements of operating efficiency obtained from Land's historical financial statements, Land and Houses is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Land Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Land has an asset utilization ratio of 26.13 percent. This suggests that the Company is making 0.26 for each dollar of assets. An increasing asset utilization means that Land and Houses is more efficient with each dollar of assets it utilizes for everyday operations.Land Ownership Allocation
Land and Houses maintains a total of 11.95 Billion outstanding shares. Land and Houses 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.Land Profitability Analysis
The company reported the revenue of 32.71 B. Net Income was 6.94 B with profit before overhead, payroll, taxes, and interest of 10.74 B.About Land Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Land and Houses. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Land and Houses based exclusively on its fundamental and basic technical indicators. By analyzing Land's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Land's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Land. We calculate exposure to Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Land's related companies.Land and Houses Public Company Limited engages in the property development activities in Thailand. Land and Houses Public Company Limited was founded in 1973 and is headquartered in Bangkok, Thailand. LAND AND operates under Residential Real Estate classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Land'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 Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Land's revenue streams: Identify Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Land's growth potential: Evaluate Land's management, business model, and growth potential.
- Determine Land'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 Land'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 Land Stock
Land financial ratios help investors to determine whether Land 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 Land with respect to the benefits of owning Land security.