Thai Capital Valuation
| TCC Stock | THB 0.41 0.01 2.50% |
Thai Capital is overvalued. Thai Capital has a current Real Value of 0.37 per share. The regular price of the company is 0.41. Our model measures the value of Thai Capital from inspecting the company fundamentals such as Return On Equity of 0.22, operating margin of 0.13 %, and Shares Outstanding of 1.39 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thai Capital's price fluctuation is out of control at this time. Calculation of the real value of Thai Capital is based on 3 months time horizon. Increasing Thai Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Capital's intrinsic value may or may not be the same as its current market price of 0.41, 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 0.41 | Real 0.37 | Hype 0.41 | Naive 0.38 |
The intrinsic value of Thai Capital'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 Capital's stock price.
Estimating the potential upside or downside of Thai Capital 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 Capital more accurately as focusing exclusively on Thai Capital's fundamentals will not take into account other important factors: Thai Capital Total Value Analysis
Thai Capital is at this time forecasted to have takeover price of 1.35 B with market capitalization of 1.27 B, debt of 49.62 M, and cash on hands of 3.63 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 Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.35 B | 1.27 B | 49.62 M | 3.63 M |
Thai Capital Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Capital has Price/Earnings (P/E) ratio of 116.67. The entity last dividend was issued on the 1st of March 2016. The firm had 924:865 split on the 24th of March 2011. Thai Capital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Thai Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Capital has an asset utilization ratio of 95.31 percent. This suggests that the Company is making 0.95 for each dollar of assets. An increasing asset utilization means that Thai Capital is more efficient with each dollar of assets it utilizes for everyday operations.Thai Capital Ownership Allocation
Thai Capital shows a total of 1.39 Billion outstanding shares. Thai Capital maintains 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 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 Capital Profitability Analysis
The company reported the revenue of 1.15 B. Net Income was 75.82 M with profit before overhead, payroll, taxes, and interest of 234.79 M.About Thai Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thai Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Capital based exclusively on its fundamental and basic technical indicators. By analyzing Thai Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thai Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thai Capital. We calculate exposure to Thai Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Capital's related companies.Thai Capital Corporation Public Company Limited imports, distributes, and sells coal, palm shell, and steel products in Thailand. Thai Capital Corporation Public Company Limited is headquartered in Bangkok, Thailand. THAI CAPITAL operates under Coal classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thai Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Capital'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 Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Capital's revenue streams: Identify Thai Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Capital's growth potential: Evaluate Thai Capital's management, business model, and growth potential.
- Determine Thai Capital'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 Capital'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 Capital 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 Capital security.