Thai Union Valuation

THYG Stock  EUR 0.31  0.01  3.33%   
Thai Union seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Thai Union Group from inspecting the company fundamentals such as Shares Owned By Institutions of 3.36 %, operating margin of 0.05 %, and Return On Equity of 0.1 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Thai Union's valuation include:
Price Book
0.9781
Enterprise Value
2.9 B
Enterprise Value Ebitda
8.7318
Price Sales
0.0095
Forward PE
11.0132
Overvalued
Today
0.31
Please note that Thai Union's price fluctuation is out of control at this time. Calculation of the real value of Thai Union Group is based on 3 months time horizon. Increasing Thai Union's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Thai stock is determined by what a typical buyer is willing to pay for full or partial control of Thai Union Group. Since Thai Union is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thai Stock. However, Thai Union'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  0.31 Real  0.26 Hype  0.3
The real value of Thai Stock, also known as its intrinsic value, is the underlying worth of Thai Union Group Company, which is reflected in its stock price. It is based on Thai Union's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thai Union'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.
0.26
Real Value
3.31
Upside
Estimating the potential upside or downside of Thai Union Group 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 Union more accurately as focusing exclusively on Thai Union's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.020.303.35
Details
When choosing an evaluation method for Thai Union Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Thai Union Cash

7.14 Billion

About Thai Union Valuation

The stock valuation mechanism determines Thai Union's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thai Union. We calculate exposure to Thai Union's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Union's related companies.
Last ReportedProjected for Next Year
Gross Profit29.5 B24.7 B
Pretax Profit Margin 0.05  0.05 
Operating Profit Margin 0.07  0.07 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.17  0.13 

Thai Union Quarterly Retained Earnings

14.64 Billion

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When running Thai Union's price analysis, check to measure Thai Union'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 Thai Union is operating at the current time. Most of Thai Union's value examination focuses on studying past and present price action to predict the probability of Thai Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Union's price. Additionally, you may evaluate how the addition of Thai Union to your portfolios can decrease your overall portfolio volatility.
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