Thaifoods Group Valuation
| TFG-R Stock | THB 3.68 0.39 9.58% |
At this time, the company appears to be overvalued. Thaifoods Group Public has a current Real Value of 3.02 per share. The regular price of the company is 3.68. Our model measures the value of Thaifoods Group Public from inspecting the company fundamentals such as Operating Margin of 4.06 %, shares outstanding of 5.11 B, and Return On Equity of 12.39 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thaifoods Group's price fluctuation is out of control at this time. Calculation of the real value of Thaifoods Group Public is based on 3 months time horizon. Increasing Thaifoods Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thaifoods Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thaifoods Stock. However, Thaifoods Group'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 3.68 | Real 3.02 | Hype 3.68 | Naive 3.94 |
The real value of Thaifoods Stock, also known as its intrinsic value, is the underlying worth of Thaifoods Group Public Company, which is reflected in its stock price. It is based on Thaifoods Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thaifoods Group'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 Thaifoods Group Public helps investors to forecast how Thaifoods 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 Thaifoods Group more accurately as focusing exclusively on Thaifoods Group's fundamentals will not take into account other important factors: Thaifoods Group Total Value Analysis
Thaifoods Group Public is at this time forecasted to have takeover price of 33.09 B with market capitalization of 25.35 B, debt of 10.91 B, and cash on hands of 185.83 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 Thaifoods Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.09 B | 25.35 B | 10.91 B | 185.83 M |
Thaifoods Group Investor Information
The book value of the company was at this time reported as 1.55. The company last dividend was issued on the 12th of March 2019. Based on the analysis of Thaifoods Group's profitability, liquidity, and operating efficiency, Thaifoods Group Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Thaifoods Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thaifoods Group has an asset utilization ratio of 219.12 percent. This suggests that the Company is making 2.19 for each dollar of assets. An increasing asset utilization means that Thaifoods Group Public is more efficient with each dollar of assets it utilizes for everyday operations.Thaifoods Group Profitability Analysis
The company reported the revenue of 28.31 B. Net Income was 960.39 M with profit before overhead, payroll, taxes, and interest of 2.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thaifoods Group'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 Thaifoods Group and how it compares across the competition.
About Thaifoods Group Valuation
The stock valuation mechanism determines Thaifoods Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thaifoods Group. We calculate exposure to Thaifoods Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thaifoods Group's related companies.Thaifoods Group Public Company Limited, together with its subsidiaries, produces chicken primarily in Thailand. Thaifoods Group Public Company Limited was founded in 2001 and is based in Bangkok, Thailand. THAIFOODS GROUP operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thaifoods Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thaifoods Group'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 Thaifoods Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thaifoods Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thaifoods Group's revenue streams: Identify Thaifoods Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thaifoods Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thaifoods Group's growth potential: Evaluate Thaifoods Group's management, business model, and growth potential.
- Determine Thaifoods Group'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 Thaifoods Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Thaifoods Stock analysis
When running Thaifoods Group's price analysis, check to measure Thaifoods Group'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 Thaifoods Group is operating at the current time. Most of Thaifoods Group's value examination focuses on studying past and present price action to predict the probability of Thaifoods Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thaifoods Group's price. Additionally, you may evaluate how the addition of Thaifoods Group to your portfolios can decrease your overall portfolio volatility.
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