TISCO Financial Valuation
| TISCO Stock | THB 96.25 0.50 0.52% |
At this time, the company appears to be fairly valued. TISCO Financial Group has a current Real Value of 95.9 per share. The regular price of the company is 96.25. Our model measures the value of TISCO Financial Group from evaluating the company fundamentals such as return on equity of 0.17, and Shares Outstanding of 800.65 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TISCO Financial's price fluctuation is very steady at this time. Calculation of the real value of TISCO Financial Group is based on 3 months time horizon. Increasing TISCO Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TISCO Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TISCO Stock. However, TISCO Financial'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 96.25 | Real 95.9 | Hype 96.25 | Naive 97.15 |
The real value of TISCO Stock, also known as its intrinsic value, is the underlying worth of TISCO Financial Group Company, which is reflected in its stock price. It is based on TISCO Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TISCO Financial'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 TISCO Financial Group helps investors to forecast how TISCO 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 TISCO Financial more accurately as focusing exclusively on TISCO Financial's fundamentals will not take into account other important factors: TISCO Financial Total Value Analysis
TISCO Financial Group is at this time forecasted to have takeover price of 94.05 B with market capitalization of 81.67 B, debt of 18.68 B, and cash on hands of 3.09 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 TISCO Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
94.05 B | 81.67 B | 18.68 B | 3.09 B |
TISCO Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TISCO Financial has an asset utilization ratio of 7.91 percent. This suggests that the Company is making 0.0791 for each dollar of assets. An increasing asset utilization means that TISCO Financial Group is more efficient with each dollar of assets it utilizes for everyday operations.TISCO Financial Ownership Allocation
TISCO Financial Group shows a total of 800.65 Million outstanding shares. TISCO Financial Group has 19.78 % of its outstanding shares held by insiders and 7.2 % owned by institutional holders. 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.TISCO Financial Profitability Analysis
The company reported the revenue of 19.27 B. Net Income was 6.78 B with profit before overhead, payroll, taxes, and interest of 17.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TISCO Financial'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 TISCO Financial and how it compares across the competition.
About TISCO Financial Valuation
The stock valuation mechanism determines TISCO Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of TISCO Financial. We calculate exposure to TISCO Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TISCO Financial's related companies.TISCO Financial Group Public Company Limited, together with its subsidiaries, provides commercial banking products and services for individuals and businesses in Thailand. TISCO Financial Group Public Company Limited was founded in 1969 and is based in Bangkok, Thailand. TISCO FINANCIAL operates under BanksRegional classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct TISCO Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TISCO Financial'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 TISCO Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TISCO Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TISCO Financial's revenue streams: Identify TISCO Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TISCO Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TISCO Financial's growth potential: Evaluate TISCO Financial's management, business model, and growth potential.
- Determine TISCO Financial'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 TISCO Financial'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 TISCO Stock analysis
When running TISCO Financial's price analysis, check to measure TISCO Financial'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 TISCO Financial is operating at the current time. Most of TISCO Financial's value examination focuses on studying past and present price action to predict the probability of TISCO Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TISCO Financial's price. Additionally, you may evaluate how the addition of TISCO Financial to your portfolios can decrease your overall portfolio volatility.
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