Plan B Valuation
| PLANB Stock | THB 7.10 0.05 0.70% |
At this time, the company appears to be overvalued. Plan B Media holds a recent Real Value of 6.21 per share. The prevailing price of the company is 7.1. Our model determines the value of Plan B Media from analyzing the company fundamentals such as Operating Margin of 0.16 %, shares outstanding of 4.28 B, and Return On Equity of 0.0888 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Plan B's price fluctuation is somewhat reliable at this time. Calculation of the real value of Plan B Media is based on 3 months time horizon. Increasing Plan B's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Plan B is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plan Stock. However, Plan B'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 7.1 | Real 6.21 | Hype 7.1 | Naive 7.07 |
The real value of Plan Stock, also known as its intrinsic value, is the underlying worth of Plan B Media Company, which is reflected in its stock price. It is based on Plan B's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Plan B'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 Plan B Media helps investors to forecast how Plan 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 Plan B more accurately as focusing exclusively on Plan B's fundamentals will not take into account other important factors: Plan B Total Value Analysis
Plan B Media is at this time forecasted to have takeover price of 38.2 B with market capitalization of 38.51 B, debt of 588.7 K, and cash on hands of 3.28 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 Plan B fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.2 B | 38.51 B | 588.7 K | 3.28 B |
Plan B Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The book value of Plan B was at this time reported as 1.87. The company last dividend was issued on the 30th of December 2022. Plan B Media had 486:475 split on the 29th of November 2021. Based on the measurements of operating efficiency obtained from Plan B's historical financial statements, Plan B Media is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Plan B Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plan B has an asset utilization ratio of 32.28 percent. This suggests that the Company is making 0.32 for each dollar of assets. An increasing asset utilization means that Plan B Media is more efficient with each dollar of assets it utilizes for everyday operations.Plan B Ownership Allocation
Plan B owns a total of 4.28 Billion outstanding shares. Plan B has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Plan B Profitability Analysis
The company reported the revenue of 4.44 B. Net Income was 64.04 M with profit before overhead, payroll, taxes, and interest of 694.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Plan B'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 Plan B and how it compares across the competition.
About Plan B Valuation
The stock valuation mechanism determines Plan B's current worth on a weekly basis. Our valuation model uses a comparative analysis of Plan B. We calculate exposure to Plan B's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plan B's related companies.Plan B Media Public Company Limited provides advertising media production services in Thailand. The company was incorporated in 2005 and is headquartered in Bangkok, Thailand. PLAN B operates under Marketing Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Plan B's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plan B'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 Plan B's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plan B's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plan B's revenue streams: Identify Plan B's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plan B's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plan B's growth potential: Evaluate Plan B's management, business model, and growth potential.
- Determine Plan B'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 Plan B'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 Plan Stock analysis
When running Plan B's price analysis, check to measure Plan B'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 Plan B is operating at the current time. Most of Plan B's value examination focuses on studying past and present price action to predict the probability of Plan B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plan B's price. Additionally, you may evaluate how the addition of Plan B to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |