TAC Consumer Valuation
| TACC Stock | THB 4.70 0.06 1.26% |
At this time, the entity appears to be fairly valued. TAC Consumer Public owns a latest Real Value of 4.83 per share. The recent price of the entity is 4.7. Our model measures the value of TAC Consumer Public from evaluating the entity fundamentals such as Return On Asset of 0.19, shares owned by insiders of 41.32 %, and Profit Margin of 0.17 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TAC Consumer's price fluctuation is somewhat reliable at this time. Calculation of the real value of TAC Consumer Public is based on 3 months time horizon. Increasing TAC Consumer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TAC Consumer's intrinsic value may or may not be the same as its current market price of 4.70, 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 4.7 | Real 4.83 | Hype 4.7 | Naive 4.65 |
The intrinsic value of TAC Consumer'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 TAC Consumer's stock price.
Estimating the potential upside or downside of TAC Consumer Public helps investors to forecast how TAC 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 TAC Consumer more accurately as focusing exclusively on TAC Consumer's fundamentals will not take into account other important factors: TAC Consumer Total Value Analysis
TAC Consumer Public is at this time forecasted to have takeover price of 3.18 B with market capitalization of 4.01 B, debt of 4.38 M, and cash on hands of 491.37 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 TAC Consumer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.18 B | 4.01 B | 4.38 M | 491.37 M |
TAC Consumer Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 25th of August 2022. Based on the analysis of TAC Consumer's profitability, liquidity, and operating efficiency, TAC Consumer Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TAC Consumer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TAC Consumer has an asset utilization ratio of 125.98 percent. This suggests that the Company is making 1.26 for each dollar of assets. An increasing asset utilization means that TAC Consumer Public is more efficient with each dollar of assets it utilizes for everyday operations.TAC Consumer Ownership Allocation
TAC Consumer Public secures a total of 608 Million outstanding shares. TAC Consumer Public shows 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.TAC Consumer Profitability Analysis
The company reported the revenue of 1.34 B. Net Income was 214.24 M with profit before overhead, payroll, taxes, and interest of 514.62 M.About TAC Consumer Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TAC Consumer Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TAC Consumer Public based exclusively on its fundamental and basic technical indicators. By analyzing TAC Consumer's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TAC Consumer's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TAC Consumer. We calculate exposure to TAC Consumer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TAC Consumer's related companies.Consumer Public Company Limited manufactures and distributes beverages in Thailand and internationally. In addition, the company licenses its products in the territories of Thailand, Singapore, Malaysia, Cambodia, Myanmar, Laos, and Vietnam. T A operates under Beverages - Soft Drinks classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct TAC Consumer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TAC Consumer'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 TAC Consumer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TAC Consumer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TAC Consumer's revenue streams: Identify TAC Consumer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TAC Consumer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TAC Consumer's growth potential: Evaluate TAC Consumer's management, business model, and growth potential.
- Determine TAC Consumer'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 TAC Consumer'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 TAC Stock
TAC Consumer financial ratios help investors to determine whether TAC 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 TAC with respect to the benefits of owning TAC Consumer security.