Thaicom Public Valuation
| THCOM Stock | THB 12.90 0.20 1.53% |
At this time, the company appears to be overvalued. Thaicom Public has a current Real Value of 11.61 per share. The regular price of the company is 12.9. Our model measures the value of Thaicom Public from inspecting the company fundamentals such as Shares Outstanding of 1.1 B, return on equity of 0.0369, and Operating Margin of 0.26 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thaicom Public's price fluctuation is out of control at this time. Calculation of the real value of Thaicom Public is based on 3 months time horizon. Increasing Thaicom Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thaicom Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thaicom Stock. However, Thaicom Public'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 12.9 | Real 11.61 | Hype 12.9 | Naive 13.71 |
The real value of Thaicom Stock, also known as its intrinsic value, is the underlying worth of Thaicom Public Company, which is reflected in its stock price. It is based on Thaicom Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thaicom Public'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 Thaicom Public helps investors to forecast how Thaicom 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 Thaicom Public more accurately as focusing exclusively on Thaicom Public's fundamentals will not take into account other important factors: Thaicom Public Total Value Analysis
Thaicom Public is at this time forecasted to have takeover price of 10.2 B with market capitalization of 18.85 B, debt of 841.41 M, and cash on hands of 7.29 B. 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 Thaicom Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.2 B | 18.85 B | 841.41 M | 7.29 B |
Thaicom Public Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thaicom Public has Price/Earnings To Growth (PEG) ratio of 0.9. The entity last dividend was issued on the 3rd of April 2023. The firm had 2:1 split on the 21st of May 2004. Based on the measurements of operating efficiency obtained from Thaicom Public's historical financial statements, Thaicom Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Thaicom Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thaicom Public has an asset utilization ratio of 21.53 percent. This suggests that the Company is making 0.22 for each dollar of assets. An increasing asset utilization means that Thaicom Public is more efficient with each dollar of assets it utilizes for everyday operations.Thaicom Public Ownership Allocation
Thaicom Public shows a total of 1.1 Billion outstanding shares. Thaicom Public 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.Thaicom Public Profitability Analysis
The company reported the revenue of 3.3 B. Net Income was 143.64 M with profit before overhead, payroll, taxes, and interest of 1.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thaicom Public'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 Thaicom Public and how it compares across the competition.
About Thaicom Public Valuation
The stock valuation mechanism determines Thaicom Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thaicom Public. We calculate exposure to Thaicom Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thaicom Public's related companies.Thaicom Public Company Limited, together with its subsidiaries, provides transponder services for domestic and international communications. Thaicom Public Company Limited is a subsidiary of Intouch Holdings Public Company Limited. THAICOM PUBLIC operates under Communication Equipment classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thaicom Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thaicom Public'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 Thaicom Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thaicom Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thaicom Public's revenue streams: Identify Thaicom Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thaicom Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thaicom Public's growth potential: Evaluate Thaicom Public's management, business model, and growth potential.
- Determine Thaicom Public'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 Thaicom Public'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 Thaicom Stock analysis
When running Thaicom Public's price analysis, check to measure Thaicom Public'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 Thaicom Public is operating at the current time. Most of Thaicom Public's value examination focuses on studying past and present price action to predict the probability of Thaicom Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thaicom Public's price. Additionally, you may evaluate how the addition of Thaicom Public to your portfolios can decrease your overall portfolio volatility.
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