Thai Group Valuation
| TGH Stock | THB 12.10 0.30 2.42% |
At this time, the company appears to be overvalued. Thai Group Holdings has a current Real Value of 7.96 per share. The regular price of the company is 12.1. Our model measures the value of Thai Group Holdings from inspecting the company fundamentals such as Shares Outstanding of 752.1 M, operating margin of (0.05) %, and Return On Equity of -0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thai Group's price fluctuation is out of control at this time. Calculation of the real value of Thai Group Holdings is based on 3 months time horizon. Increasing Thai Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Group's intrinsic value may or may not be the same as its current market price of 12.10, 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 12.1 | Real 7.96 | Hype 12.1 |
The intrinsic value of Thai Group'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 Group's stock price.
Estimating the potential upside or downside of Thai Group Holdings 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 Group more accurately as focusing exclusively on Thai Group's fundamentals will not take into account other important factors: Thai Group Total Value Analysis
Thai Group Holdings is at this time forecasted to have takeover price of (15.06 B) with market capitalization of 15.57 B, debt of 3.53 B, and cash on hands of 8.42 B. The negative valuation of Thai Group may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Thai Group fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(15.06 B) | 15.57 B | 3.53 B | 8.42 B |
Thai Group Investor Information
About 96.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Group Holdings recorded a loss per share of 2.78. The entity last dividend was issued on the 25th of January 2021. Based on the analysis of Thai Group's profitability, liquidity, and operating efficiency, Thai Group Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Thai Group 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 Group Ownership Allocation
Thai Group Holdings shows a total of 752.1 Million outstanding shares. Thai Group Holdings 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. 96.42 % of Thai Group 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 Group Profitability Analysis
The company reported the revenue of 24.28 B. Net Loss for the year was (3.26 B) with loss before overhead, payroll, taxes, and interest of (7.66 B).About Thai Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thai Group Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Group Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Thai Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thai Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thai Group. We calculate exposure to Thai Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Group's related companies.Thai Group Holdings Public Company Limited engages in the underwriting of life and non-life insurance business principally in Thailand. The company was incorporated in 2018 and is based in Bangkok, Thailand. THAI GROUP is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Thai Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai 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 Thai Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Group's revenue streams: Identify Thai Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Group's growth potential: Evaluate Thai Group's management, business model, and growth potential.
- Determine Thai 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 Thai 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.
Other Information on Investing in Thai Stock
Thai Group 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 Group security.