Thai Eastern Valuation
| TEGH Stock | 3.20 0.02 0.62% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Thai Eastern Group current Real Value cannot be determined due to lack of data. The regular price of Thai Eastern Group is USD3.2. Our model measures the value of Thai Eastern Group from inspecting the company fundamentals such as Profit Margin of 0.05 %, shares owned by institutions of 0.05 %, and Shares Outstanding of 1.08 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Thai Eastern's price fluctuation is out of control at this time. Calculation of the real value of Thai Eastern Group is based on 3 months time horizon. Increasing Thai Eastern's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Eastern's intrinsic value may or may not be the same as its current market price of 3.20, 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 3.2 | Real 0.0 | Hype 0.0 |
The intrinsic value of Thai Eastern'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 Eastern's stock price.
Estimating the potential upside or downside of Thai Eastern Group 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 Eastern more accurately as focusing exclusively on Thai Eastern's fundamentals will not take into account other important factors: Thai Eastern Total Value Analysis
Thai Eastern Group is at this time forecasted to have takeover price of 8.11 B with market capitalization of 5.72 B, debt of , and cash on hands of . 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 Eastern fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.11 B | 5.72 B |
Thai Eastern 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 Thai suggests not a very effective usage of assets in November.Thai Eastern Ownership Allocation
Thai Eastern Group shows a total of 1.08 Billion outstanding shares. Thai Eastern Group 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. 77.4 % of Thai Eastern 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.About Thai Eastern Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thai Eastern Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Eastern Group based exclusively on its fundamental and basic technical indicators. By analyzing Thai Eastern's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thai Eastern's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thai Eastern. We calculate exposure to Thai Eastern's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Eastern's related companies.8 Steps to conduct Thai Eastern's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Eastern'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 Eastern's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Eastern's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Eastern's revenue streams: Identify Thai Eastern's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Eastern's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Eastern's growth potential: Evaluate Thai Eastern's management, business model, and growth potential.
- Determine Thai Eastern'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 Eastern'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 Eastern 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 Eastern security.