Thai Agro Valuation
| TAE Stock | THB 0.84 0.02 2.44% |
Today, the company appears to be overvalued. Thai Agro Energy has a current Real Value of 0.77 per share. The regular price of the company is 0.84. Our model measures the value of Thai Agro Energy from inspecting the company fundamentals such as Operating Margin of (0.06) %, return on equity of -0.0691, and Shares Outstanding of 1000 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thai Agro's price fluctuation is out of control at this time. Calculation of the real value of Thai Agro Energy is based on 3 months time horizon. Increasing Thai Agro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Agro's intrinsic value may or may not be the same as its current market price of 0.84, 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 0.84 | Real 0.77 | Hype 0.84 | Naive 0.82 |
The intrinsic value of Thai Agro'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 Thai Agro's stock price.
Estimating the potential upside or downside of Thai Agro Energy helps investors to forecast how Thai 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 Thai Agro more accurately as focusing exclusively on Thai Agro's fundamentals will not take into account other important factors: Thai Agro Total Value Analysis
Thai Agro Energy is at this time forecasted to have takeover price of 3.07 B with market capitalization of 1.58 B, debt of 572.15 M, and cash on hands of 32.84 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 Thai Agro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.07 B | 1.58 B | 572.15 M | 32.84 M |
Thai Agro Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Agro Energy recorded a loss per share of 0.11. The entity last dividend was issued on the 3rd of September 2021. Based on the analysis of Thai Agro's profitability, liquidity, and operating efficiency, Thai Agro Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Thai Agro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Agro has an asset utilization ratio of 64.95 percent. This suggests that the Company is making 0.65 for each dollar of assets. An increasing asset utilization means that Thai Agro Energy is more efficient with each dollar of assets it utilizes for everyday operations.Thai Agro Ownership Allocation
Thai Agro Energy shows a total of 1,000 Million outstanding shares. Thai Agro Energy has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.64 % of Thai Agro outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Thai Agro Profitability Analysis
The company reported the revenue of 2.21 B. Net Loss for the year was (58.42 M) with profit before overhead, payroll, taxes, and interest of 65.41 M.About Thai Agro Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thai Agro Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Agro Energy based exclusively on its fundamental and basic technical indicators. By analyzing Thai Agro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thai Agro's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thai Agro. We calculate exposure to Thai Agro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Agro's related companies.Thai Agro Energy Public Company Limited produces and distributes fuel ethanol in Thailand. Thai Agro Energy Public Company Limited is a subsidiary of Lanna Resources Public Co., Ltd. THAI AGRO operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thai Agro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Agro'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 Thai Agro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Agro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Agro's revenue streams: Identify Thai Agro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Agro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Agro's growth potential: Evaluate Thai Agro's management, business model, and growth potential.
- Determine Thai Agro'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 Thai Agro'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 Thai Stock
Thai Agro financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Agro security.