Thai Film Valuation
| TFI Stock | THB 0.08 0.01 14.29% |
Thai Film seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Thai Film Industries from inspecting the company fundamentals such as Operating Margin of (0.40) %, shares outstanding of 16.83 B, and Return On Equity of -0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thai Film's price fluctuation is out of control at this time. Calculation of the real value of Thai Film Industries is based on 3 months time horizon. Increasing Thai Film's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Film's intrinsic value may or may not be the same as its current market price of 0.08, 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 0.08 | Real 0.0609 | Hype 0.07 | Naive 0.0737 |
The intrinsic value of Thai Film'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 Film's stock price.
Estimating the potential upside or downside of Thai Film Industries 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 Film more accurately as focusing exclusively on Thai Film's fundamentals will not take into account other important factors: Thai Film Total Value Analysis
Thai Film Industries is at this time forecasted to have takeover price of 2.56 B with market capitalization of 2.52 B, debt of 944.11 M, and cash on hands of 1.13 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 Film fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.56 B | 2.52 B | 944.11 M | 1.13 M |
Thai Film Investor Information
About 94.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Film Industries recorded a loss per share of 0.01. The entity last dividend was issued on the 18th of March 2004. The firm had 1:9 split on the 21st of July 2006. Based on the analysis of Thai Film's profitability, liquidity, and operating efficiency, Thai Film Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Thai Film Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Film has an asset utilization ratio of 9.45 percent. This suggests that the Company is making 0.0945 for each dollar of assets. An increasing asset utilization means that Thai Film Industries is more efficient with each dollar of assets it utilizes for everyday operations.Thai Film Ownership Allocation
Thai Film Industries shows a total of 16.83 Billion outstanding shares. Thai Film Industries 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. 94.27 % of Thai Film 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 Film Profitability Analysis
The company reported the revenue of 301.78 M. Net Loss for the year was (241.79 M) with loss before overhead, payroll, taxes, and interest of (40.01 M).About Thai Film Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thai Film Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Film Industries based exclusively on its fundamental and basic technical indicators. By analyzing Thai Film's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thai Film's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thai Film. We calculate exposure to Thai Film's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Film's related companies.Thai Film Industries Public Company Limited manufactures and sells packaging films in Thailand, rest of Asia, Europe, the United States, and internationally. Thai Film Industries Public Company Limited was founded in 1983 and is headquartered in Bang Phli, Thailand. THAI FILM operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thai Film's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Film'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 Film's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Film's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Film's revenue streams: Identify Thai Film's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Film's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Film's growth potential: Evaluate Thai Film's management, business model, and growth potential.
- Determine Thai Film'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 Film'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 Film 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 Film security.