Thai Beverage Valuation
| TBVPF Stock | USD 0.39 0.04 11.43% |
Thai Beverage seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Thai Beverage Public from inspecting the company fundamentals such as Operating Margin of 0.14 %, shares outstanding of 25.12 B, and Return On Equity of 0.15 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thai Beverage's price fluctuation is out of control at this time. Calculation of the real value of Thai Beverage Public is based on 3 months time horizon. Increasing Thai Beverage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Thai pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Thai Beverage Public. Since Thai Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thai Pink Sheet. However, Thai Beverage'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 0.39 | Real 0.33 | Hype 0.39 | Naive 0.4 |
The real value of Thai Pink Sheet, also known as its intrinsic value, is the underlying worth of Thai Beverage Public Company, which is reflected in its stock price. It is based on Thai Beverage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thai Beverage'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 Thai Beverage Public helps investors to forecast how Thai pink sheet'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 Beverage more accurately as focusing exclusively on Thai Beverage's fundamentals will not take into account other important factors: Thai Beverage Total Value Analysis
Thai Beverage Public is at this time projected to have takeover price of 17.23 B with market capitalization of 13.1 B, debt of 153.06 B, and cash on hands of 41.9 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 Thai Beverage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.23 B | 13.1 B | 153.06 B | 41.9 B |
Thai Beverage Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The book value of Thai Beverage was at this time reported as 8.19. The company last dividend was issued on the 6th of February 2023. Based on the measurements of operating efficiency obtained from Thai Beverage's historical financial statements, Thai Beverage Public is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Thai Beverage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Beverage has an asset utilization ratio of 53.64 percent. This implies that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Thai Beverage Public is more efficient with each dollar of assets it utilizes for everyday operations.Thai Beverage Ownership Allocation
Thai Beverage Public shows a total of 25.12 Billion outstanding shares. Thai Beverage Public 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. 71.5 % of Thai Beverage 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 Beverage Profitability Analysis
The company reported the revenue of 272.36 B. Net Income was 30.11 B with profit before overhead, payroll, taxes, and interest of 81.24 B.Thai Beverage Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thai Beverage'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 Thai Beverage and how it compares across the competition.
About Thai Beverage Valuation
The pink sheet valuation mechanism determines Thai Beverage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thai Beverage. We calculate exposure to Thai Beverage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Beverage's related companies.Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, and internationally. Thai Beverage Public Company Limited was founded in 2003 and is based in Bangkok, Thailand. Thai Beverage operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Thai Beverage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Beverage'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 Beverage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Beverage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Beverage's revenue streams: Identify Thai Beverage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Beverage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Beverage's growth potential: Evaluate Thai Beverage's management, business model, and growth potential.
- Determine Thai Beverage'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 Beverage's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Thai Beverage represents a small ownership stake in the entity. As a stockholder of Thai, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Thai Beverage Dividends Analysis For Valuation
Please note that Thai Beverage has scaled down on payment of dividends at this time.
There are various types of dividends Thai Beverage can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Thai shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Thai Beverage Public directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Thai pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Thai Beverage by the value of the dividends paid out.
Thai Beverage Growth Indicators
Investing in growth stocks can be very risky. If the company such as Thai Beverage does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 25.1 B | |
| Quarterly Earnings Growth Y O Y | 0.341 | |
| Forward Price Earnings | 13.8122 | |
| Retained Earnings | 165.6 B |
Complementary Tools for Thai Pink Sheet analysis
When running Thai Beverage's price analysis, check to measure Thai Beverage'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 Thai Beverage is operating at the current time. Most of Thai Beverage's value examination focuses on studying past and present price action to predict the probability of Thai Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Beverage's price. Additionally, you may evaluate how the addition of Thai Beverage to your portfolios can decrease your overall portfolio volatility.
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