Major Cineplex Valuation
| MAJOR Stock | THB 14.50 0.10 0.68% |
At this time, the firm appears to be fairly valued. Major Cineplex Group secures a last-minute Real Value of 14.6 per share. The latest price of the firm is 14.5. Our model forecasts the value of Major Cineplex Group from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 0.0391, and Current Valuation of 19.66 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Major Cineplex's price fluctuation is very steady at this time. Calculation of the real value of Major Cineplex Group is based on 3 months time horizon. Increasing Major Cineplex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Major Cineplex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Major Stock. However, Major Cineplex'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 14.5 | Real 14.6 | Hype 14.5 | Naive 15.21 |
The real value of Major Stock, also known as its intrinsic value, is the underlying worth of Major Cineplex Group Company, which is reflected in its stock price. It is based on Major Cineplex's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Major Cineplex'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 Major Cineplex Group helps investors to forecast how Major 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 Major Cineplex more accurately as focusing exclusively on Major Cineplex's fundamentals will not take into account other important factors: Major Cineplex Total Value Analysis
Major Cineplex Group is now forecasted to have takeover price of 19.66 B with market capitalization of 16.01 B, debt of 915 M, and cash on hands of 809.01 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 Major Cineplex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.66 B | 16.01 B | 915 M | 809.01 M |
Major Cineplex Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The book value of Major Cineplex was now reported as 7.29. The company has Price/Earnings To Growth (PEG) ratio of 0.82. Major Cineplex Group last dividend was issued on the 21st of April 2022. The entity had 5:1 split on the 13th of May 2003. Based on the key measurements obtained from Major Cineplex's financial statements, Major Cineplex Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Major Cineplex Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Major suggests not a very effective usage of assets in November.Major Cineplex Ownership Allocation
Major Cineplex Group maintains a total of 894.67 Million outstanding shares. Major Cineplex Group 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.Major Cineplex Profitability Analysis
The company reported the revenue of 3.01 B. Net Income was 1.58 B with profit before overhead, payroll, taxes, and interest of 151.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Major Cineplex'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 Major Cineplex and how it compares across the competition.
About Major Cineplex Valuation
The stock valuation mechanism determines Major Cineplex's current worth on a weekly basis. Our valuation model uses a comparative analysis of Major Cineplex. We calculate exposure to Major Cineplex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Major Cineplex's related companies.Major Cineplex Group Public Company Limited, together with its subsidiaries, operates as a lifestyle entertainment company primarily in Thailand. Major Cineplex Group Public Company Limited was founded in 1995 and is based in Bangkok, Thailand. MAJOR CINEPLEX operates under Media - Diversified classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Major Cineplex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Major Cineplex'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 Major Cineplex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Major Cineplex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Major Cineplex's revenue streams: Identify Major Cineplex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Major Cineplex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Major Cineplex's growth potential: Evaluate Major Cineplex's management, business model, and growth potential.
- Determine Major Cineplex'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 Major Cineplex'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 Major Stock analysis
When running Major Cineplex's price analysis, check to measure Major Cineplex'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 Major Cineplex is operating at the current time. Most of Major Cineplex's value examination focuses on studying past and present price action to predict the probability of Major Cineplex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Major Cineplex's price. Additionally, you may evaluate how the addition of Major Cineplex to your portfolios can decrease your overall portfolio volatility.
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