MBK Public Valuation
| MBK Stock | THB 18.90 0.20 1.05% |
At this time, the entity appears to be fairly valued. MBK Public secures a last-minute Real Value of 18.9 per share. The latest price of the entity is 18.9. Our model forecasts the value of MBK Public from evaluating the entity fundamentals such as Current Valuation of 51.05 B, return on asset of 0.0083, and Profit Margin of (0.04) % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MBK Public's price fluctuation is not too volatile 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.
MBK Public's intrinsic value may or may not be the same as its current market price of 18.90, 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 18.9 | Real 18.9 | Hype 18.9 | Naive 19.61 |
The intrinsic value of MBK Public'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 MBK Public's stock price.
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 27.46 B, debt of 15.34 B, and cash on hands of 4.84 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 MBK Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.05 B | 27.46 B | 15.34 B | 4.84 B |
MBK Public Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. 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 has Price/Earnings (P/E) ratio of 136.36. The entity recorded a loss per share of 0.44. The firm last dividend was issued on the 19th of October 2022. MBK Public 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 January.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 latest return on assets of MBK suggests not a very effective usage of assets in December.MBK Public Ownership Allocation
MBK Public maintains a total of 1.53 Billion outstanding shares. MBK Public holds substantial 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 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.About MBK Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MBK Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MBK Public based exclusively on its fundamental and basic technical indicators. By analyzing MBK Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MBK Public's intrinsic value. As compared to an absolute model, our relative 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 and tourism, golf, real estate, food, finance, and other businesses in Thailand, the United States, Canada, Europe, and the Asia Pacific. MBK Public Company Limited was founded in 1974 and is based in Bangkok, Thailand. MBK PUBLIC operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
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.
Other Information on Investing in MBK Stock
MBK Public financial ratios help investors to determine whether MBK 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 MBK with respect to the benefits of owning MBK Public security.