Ratch Group Valuation
| RATCH Stock | THB 31.00 0.25 0.80% |
At this time, the company appears to be overvalued. Ratch Group Public holds a recent Real Value of 26.29 per share. The prevailing price of the company is 31.0. Our model determines the value of Ratch Group Public from analyzing the company fundamentals such as Return On Equity of 0.0875, operating margin of 0.01 %, and Shares Outstanding of 2.18 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ratch Group's price fluctuation is very steady at this time. Calculation of the real value of Ratch Group Public is based on 3 months time horizon. Increasing Ratch Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ratch Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ratch Stock. However, Ratch Group'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 31.0 | Real 26.29 | Hype 31.0 |
The real value of Ratch Stock, also known as its intrinsic value, is the underlying worth of Ratch Group Public Company, which is reflected in its stock price. It is based on Ratch Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ratch Group'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 Ratch Group Public helps investors to forecast how Ratch 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 Ratch Group more accurately as focusing exclusively on Ratch Group's fundamentals will not take into account other important factors: Ratch Group Total Value Analysis
Ratch Group Public is at this time forecasted to have takeover price of 120.82 B with market capitalization of 92.98 B, debt of 49.42 B, and cash on hands of 8.38 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 Ratch Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
120.82 B | 92.98 B | 49.42 B | 8.38 B |
Ratch Group Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ratch Group Public has Price/Earnings To Growth (PEG) ratio of 2.58. The entity last dividend was issued on the 9th of September 2022. The firm had 1087:1007 split on the 6th of May 2022. Based on the analysis of Ratch Group's profitability, liquidity, and operating efficiency, Ratch Group Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ratch Group 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 Ratch suggests not a very effective usage of assets in November.Ratch Group Ownership Allocation
Ratch Group owns a total of 2.18 Billion outstanding shares. Ratch Group 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.Ratch Group Profitability Analysis
The company reported the revenue of 37.33 B. Net Income was 7.77 B with profit before overhead, payroll, taxes, and interest of 2.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ratch Group'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 Ratch Group and how it compares across the competition.
About Ratch Group Valuation
The stock valuation mechanism determines Ratch Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ratch Group. We calculate exposure to Ratch Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ratch Group's related companies.Ratch Group Public Company Limited, through its subsidiaries, generates and sells electricity in Thailand, Australia, and internationally. Ratch Group Public Company Limited was incorporated in 2000 and is headquartered in Nonthaburi, Thailand. RATCH GROUP operates under UtilitiesRegulated Electric classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Ratch Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ratch Group'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 Ratch Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ratch Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ratch Group's revenue streams: Identify Ratch Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ratch Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ratch Group's growth potential: Evaluate Ratch Group's management, business model, and growth potential.
- Determine Ratch Group'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 Ratch Group'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 Ratch Stock analysis
When running Ratch Group's price analysis, check to measure Ratch Group'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 Ratch Group is operating at the current time. Most of Ratch Group's value examination focuses on studying past and present price action to predict the probability of Ratch Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratch Group's price. Additionally, you may evaluate how the addition of Ratch Group to your portfolios can decrease your overall portfolio volatility.
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