Nawarat Patanakarn Valuation
| NWR Stock | THB 0.13 0.01 7.14% |
Nawarat Patanakarn seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nawarat Patanakarn Public from analyzing the firm fundamentals such as insignificant Profit Margin, return on equity of 3.0E-4, and Current Valuation of 6.7 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nawarat Patanakarn's price fluctuation is out of control at this time. Calculation of the real value of Nawarat Patanakarn Public is based on 3 months time horizon. Increasing Nawarat Patanakarn's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nawarat Patanakarn's intrinsic value may or may not be the same as its current market price of 0.13, 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 0.13 | Real 0.12 | Hype 0.13 | Naive 0.14 |
The intrinsic value of Nawarat Patanakarn'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 Nawarat Patanakarn's stock price.
Estimating the potential upside or downside of Nawarat Patanakarn Public helps investors to forecast how Nawarat 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 Nawarat Patanakarn more accurately as focusing exclusively on Nawarat Patanakarn's fundamentals will not take into account other important factors: Nawarat Patanakarn Total Value Analysis
Nawarat Patanakarn Public is now projected to have takeover price of 6.7 B with market capitalization of 1.96 B, debt of 1.37 B, and cash on hands of 694.72 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 Nawarat Patanakarn fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.7 B | 1.96 B | 1.37 B | 694.72 M |
Nawarat Patanakarn Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nawarat Patanakarn Public recorded a loss per share of 0.31. The entity last dividend was issued on the 13th of May 2019. The firm had 9:8 split on the 21st of June 2013. Based on the analysis of Nawarat Patanakarn's profitability, liquidity, and operating efficiency, Nawarat Patanakarn Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Nawarat Patanakarn Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nawarat Patanakarn has an asset utilization ratio of 64.92 percent. This suggests that the Company is making 0.65 for each dollar of assets. An increasing asset utilization means that Nawarat Patanakarn Public is more efficient with each dollar of assets it utilizes for everyday operations.Nawarat Patanakarn Ownership Allocation
Nawarat Patanakarn Public maintains a total of 2.59 Billion outstanding shares. Nawarat Patanakarn Public secures 17.81 % of its outstanding shares held by insiders and 0.01 % owned by institutional investors. 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.Nawarat Patanakarn Profitability Analysis
The company reported the revenue of 11.09 B. Net Loss for the year was (768.34 M) with profit before overhead, payroll, taxes, and interest of 184.46 M.About Nawarat Patanakarn Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nawarat Patanakarn Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nawarat Patanakarn Public based exclusively on its fundamental and basic technical indicators. By analyzing Nawarat Patanakarn's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nawarat Patanakarn's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nawarat Patanakarn. We calculate exposure to Nawarat Patanakarn's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nawarat Patanakarn's related companies.Nawarat Patanakarn Public Company Limited provides construction contracting services to the government agencies, state enterprises, and private sectors in Thailand. Nawarat Patanakarn Public Company Limited was founded in 1976 and is headquartered in Bang Phli, Thailand. NAWARAT PATANAKARN operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Nawarat Patanakarn's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nawarat Patanakarn'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 Nawarat Patanakarn's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nawarat Patanakarn's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nawarat Patanakarn's revenue streams: Identify Nawarat Patanakarn's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nawarat Patanakarn's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nawarat Patanakarn's growth potential: Evaluate Nawarat Patanakarn's management, business model, and growth potential.
- Determine Nawarat Patanakarn'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 Nawarat Patanakarn'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 Nawarat Stock
Nawarat Patanakarn financial ratios help investors to determine whether Nawarat 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 Nawarat with respect to the benefits of owning Nawarat Patanakarn security.