TCM Public Valuation
| TCMC Stock | THB 0.72 0.02 2.70% |
TCM Public is overvalued. TCM Public has a current Real Value of 0.52 per share. The regular price of the entity is 0.72. Our model measures the value of TCM Public from examining the entity fundamentals such as Return On Equity of 0.0044, return on asset of 0.0077, and Current Valuation of 4.22 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TCM Public's price fluctuation is out of control at this time. Calculation of the real value of TCM Public is based on 3 months time horizon. Increasing TCM Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TCM Public's intrinsic value may or may not be the same as its current market price of 0.72, 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 0.72 | Real 0.52 | Hype 0.72 | Naive 0.81 |
The intrinsic value of TCM Public'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 TCM Public's stock price.
Estimating the potential upside or downside of TCM Public helps investors to forecast how TCM 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 TCM Public more accurately as focusing exclusively on TCM Public's fundamentals will not take into account other important factors: TCM Public Total Value Analysis
TCM Public is at this time forecasted to have takeover price of 4.22 B with market capitalization of 1.37 B, debt of 2.58 B, and cash on hands of 370.03 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 TCM Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.22 B | 1.37 B | 2.58 B | 370.03 M |
TCM Public Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TCM Public recorded a loss per share of 0.13. The entity last dividend was issued on the 21st of March 2019. The firm had 5:1 split on the 9th of May 2013. Based on the measurements of operating efficiency obtained from TCM Public's historical financial statements, TCM Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TCM Public Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of TCM suggests not a very effective usage of assets in November.TCM Public Ownership Allocation
TCM Public shows a total of 763.2 Million outstanding shares. TCM Public maintains noticeable 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 entity is less than the current market value, you may not be able to make money on it.TCM Public Profitability Analysis
The company reported the revenue of 7.74 B. Net Loss for the year was (152.85 M) with profit before overhead, payroll, taxes, and interest of 1.62 B.About TCM Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TCM Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TCM Public based exclusively on its fundamental and basic technical indicators. By analyzing TCM Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TCM Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TCM Public. We calculate exposure to TCM Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TCM Public's related companies.TCM Corporation Public Company Limited, together with its subsidiaries, engages in the manufacture, distribution, and sale of various rugs and carpets in Thailand, the United Kingdom, and internationally. TCM Corporation Public Company Limited was founded in 1967 and is based in Bangkok, Thailand. TCM CORPORATION is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct TCM Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TCM Public'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 TCM Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TCM Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TCM Public's revenue streams: Identify TCM Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TCM Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TCM Public's growth potential: Evaluate TCM Public's management, business model, and growth potential.
- Determine TCM Public'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 TCM Public'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 TCM Stock
TCM Public financial ratios help investors to determine whether TCM 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 TCM with respect to the benefits of owning TCM Public security.