Tong Hua Valuation
| TH Stock | THB 0.77 0.02 2.53% |
Tong Hua is overvalued. Tong Hua Holding has a current Real Value of 0.55 per share. The regular price of the company is 0.77. Our model measures the value of Tong Hua Holding from inspecting the company fundamentals such as Return On Equity of 0.17, operating margin of 0.73 %, and Shares Outstanding of 998.34 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tong Hua's price fluctuation is out of control at this time. Calculation of the real value of Tong Hua Holding is based on 3 months time horizon. Increasing Tong Hua's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tong Hua's intrinsic value may or may not be the same as its current market price of 0.77, 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 0.77 | Real 0.55 | Hype 0.77 | Naive 0.71 |
The intrinsic value of Tong Hua'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 Tong Hua's stock price.
Estimating the potential upside or downside of Tong Hua Holding helps investors to forecast how Tong 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 Tong Hua more accurately as focusing exclusively on Tong Hua's fundamentals will not take into account other important factors: Tong Hua Total Value Analysis
Tong Hua Holding is at this time forecasted to have takeover price of 1.63 B with market capitalization of 2.34 B, debt of 1.5 M, and cash on hands of 911.05 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 Tong Hua fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.63 B | 2.34 B | 1.5 M | 911.05 M |
Tong Hua Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tong Hua Holding has Price/Earnings (P/E) ratio of 105.6. The entity last dividend was issued on the 28th of March 2012. The firm had 5:1 split on the 6th of September 2012. Based on the key measurements obtained from Tong Hua's financial statements, Tong Hua Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tong Hua Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tong Hua has an asset utilization ratio of 8.6 percent. This suggests that the Company is making 0.086 for each dollar of assets. An increasing asset utilization means that Tong Hua Holding is more efficient with each dollar of assets it utilizes for everyday operations.Tong Hua Ownership Allocation
Tong Hua Holding shows a total of 998.34 Million outstanding shares. Tong Hua Holding maintains significant 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 company is less than the current market value, you may not be able to make money on it.Tong Hua Profitability Analysis
The company reported the revenue of 124.32 M. Net Income was 96.11 M with profit before overhead, payroll, taxes, and interest of 111.23 M.About Tong Hua Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tong Hua Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tong Hua Holding based exclusively on its fundamental and basic technical indicators. By analyzing Tong Hua's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tong Hua's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tong Hua. We calculate exposure to Tong Hua's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tong Hua's related companies.Tong Hua Holding Public Company Limited, through its subsidiaries, produces and distributes newspapers in Thailand. Tong Hua Holding Public Company Limited was founded in 1960 and is headquartered in Bangkok, Thailand. TONG HUA operates under Financial Conglomerates classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Tong Hua's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tong Hua'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 Tong Hua's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tong Hua's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tong Hua's revenue streams: Identify Tong Hua's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tong Hua's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tong Hua's growth potential: Evaluate Tong Hua's management, business model, and growth potential.
- Determine Tong Hua'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 Tong Hua'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 Tong Stock
Tong Hua financial ratios help investors to determine whether Tong 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 Tong with respect to the benefits of owning Tong Hua security.