MBK Public Valuation
| MBK-R Stock | THB 18.20 0.00 0.00% |
At this time, the entity appears to be overvalued. MBK Public secures a last-minute Real Value of 11.77 per share. The latest price of the entity is 18.2. Our model forecasts the value of MBK Public from evaluating the entity fundamentals such as Return On Asset of 0.0083, current valuation of 51.05 B, and Profit Margin of (0.04) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MBK Public's price fluctuation is out of control at this time. Calculation of the real value of MBK Public is based on 3 months time horizon. Increasing MBK Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MBK Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MBK Stock. However, MBK Public'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 18.2 | Real 11.77 | Hype 18.2 | Naive 9.28 |
The real value of MBK Stock, also known as its intrinsic value, is the underlying worth of MBK Public Company, which is reflected in its stock price. It is based on MBK Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MBK Public'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 MBK Public helps investors to forecast how MBK 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 MBK Public more accurately as focusing exclusively on MBK Public's fundamentals will not take into account other important factors: MBK Public Total Value Analysis
MBK Public is now forecasted to have takeover price of 51.05 B with market capitalization of 27.47 B, debt of 15.34 B, and cash on hands of 403.4 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 MBK Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.05 B | 27.47 B | 15.34 B | 403.4 M |
MBK Public Investor Information
The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MBK Public recorded a loss per share of 0.44. The entity last dividend was issued on the 19th of October 2022. The firm had 10:1 split on the 28th of April 2014. Based on the measurements of operating efficiency obtained from MBK Public's historical financial statements, MBK Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.MBK Public 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 MBK suggests not a very effective usage of assets in January.MBK Public Ownership Allocation
MBK Public maintains a total of 1.53 Billion outstanding shares. MBK Public secures 4.32 % of its outstanding shares held by insiders and 1.13 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.MBK Public Profitability Analysis
The company reported the revenue of 7.63 B. Net Loss for the year was (804.48 M) with profit before overhead, payroll, taxes, and interest of 2.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MBK Public'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 MBK Public and how it compares across the competition.
About MBK Public Valuation
The stock valuation mechanism determines MBK Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of MBK Public. We calculate exposure to MBK Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MBK Public's related companies.MBK Public Company Limited, together with its subsidiaries, engages in the shopping center, hotel, golf, real estate, food, finance, and other businesses in Thailand, the United States, Canada, Europe, and the Asia Pacific.
8 Steps to conduct MBK Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MBK Public'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 MBK Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MBK Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MBK Public's revenue streams: Identify MBK Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MBK Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MBK Public's growth potential: Evaluate MBK Public's management, business model, and growth potential.
- Determine MBK Public'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 MBK Public'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 MBK Stock analysis
When running MBK Public's price analysis, check to measure MBK Public'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 MBK Public is operating at the current time. Most of MBK Public's value examination focuses on studying past and present price action to predict the probability of MBK Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBK Public's price. Additionally, you may evaluate how the addition of MBK Public to your portfolios can decrease your overall portfolio volatility.
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