Muang Thai Valuation
| MTI Stock | THB 106.00 0.50 0.47% |
At this time, the firm appears to be fairly valued. Muang Thai Insurance secures a last-minute Real Value of 107.5 per share. The latest price of the firm is 106.0. Our model forecasts the value of Muang Thai Insurance from analyzing the firm fundamentals such as Current Valuation of 6.81 B, profit margin of 0.08 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Muang Thai's price fluctuation is very steady at this time. Calculation of the real value of Muang Thai Insurance is based on 3 months time horizon. Increasing Muang Thai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Muang Thai's intrinsic value may or may not be the same as its current market price of 106.00, 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 106.0 | Real 107.5 | Hype 106.0 | Naive 105.47 |
The intrinsic value of Muang Thai'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 Muang Thai's stock price.
Estimating the potential upside or downside of Muang Thai Insurance helps investors to forecast how Muang 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 Muang Thai more accurately as focusing exclusively on Muang Thai's fundamentals will not take into account other important factors: Muang Thai Total Value Analysis
Muang Thai Insurance is now forecasted to have takeover price of 6.81 B with market capitalization of 7.32 B, debt of 0, and cash on hands of 320.03 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 Muang Thai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.81 B | 7.32 B | 0 | 320.03 M |
Muang Thai Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Muang Thai Insurance recorded earning per share (EPS) of 14.24. The entity last dividend was issued on the 10th of March 2022. The firm had 1:1 split on the 24th of June 2008. Muang Thai Insurance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Muang Thai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Muang Thai has an asset utilization ratio of 34.21 percent. This suggests that the Company is making 0.34 for each dollar of assets. An increasing asset utilization means that Muang Thai Insurance is more efficient with each dollar of assets it utilizes for everyday operations.Muang Thai Ownership Allocation
Muang Thai Insurance maintains a total of 59 Million outstanding shares. Muang Thai Insurance 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.Muang Thai Profitability Analysis
The company reported the revenue of 10.27 B. Net Income was 767.45 M with profit before overhead, payroll, taxes, and interest of 2.39 B.About Muang Thai Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Muang Thai Insurance. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Muang Thai Insurance based exclusively on its fundamental and basic technical indicators. By analyzing Muang Thai's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Muang Thai's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Muang Thai. We calculate exposure to Muang Thai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Muang Thai's related companies.Muang Thai Insurance Public Company Limited provides non-life insurance products and services in Thailand. It also invests in various securities, as well as engages in reinsurance business. MUANG THAI operates under Insurance - Property Casualty classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Muang Thai's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Muang Thai'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 Muang Thai's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Muang Thai's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Muang Thai's revenue streams: Identify Muang Thai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Muang Thai's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Muang Thai's growth potential: Evaluate Muang Thai's management, business model, and growth potential.
- Determine Muang Thai'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 Muang Thai'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 Muang Stock
Muang Thai financial ratios help investors to determine whether Muang 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 Muang with respect to the benefits of owning Muang Thai security.