Taokaenoi Food Valuation
| TKN Stock | THB 8.60 0.05 0.58% |
At this time, the company appears to be overvalued. Taokaenoi Food Marketing has a current Real Value of 6.01 per share. The regular price of the company is 8.6. Our model measures the value of Taokaenoi Food Marketing from inspecting the company fundamentals such as Shares Outstanding of 1.38 B, operating margin of 0.1 %, and Return On Equity of 0.2 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Taokaenoi Food's price fluctuation is out of control at this time. Calculation of the real value of Taokaenoi Food Marketing is based on 3 months time horizon. Increasing Taokaenoi Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Taokaenoi Food's intrinsic value may or may not be the same as its current market price of 8.60, 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 8.6 | Real 6.01 | Hype 8.6 |
The intrinsic value of Taokaenoi Food'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 Taokaenoi Food's stock price.
Estimating the potential upside or downside of Taokaenoi Food Marketing helps investors to forecast how Taokaenoi 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 Taokaenoi Food more accurately as focusing exclusively on Taokaenoi Food's fundamentals will not take into account other important factors: Taokaenoi Food Total Value Analysis
Taokaenoi Food Marketing is at this time estimated to have takeover price of 15.09 B with market capitalization of 15.73 B, debt of 134.08 M, and cash on hands of 513.84 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 Taokaenoi Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.09 B | 15.73 B | 134.08 M | 513.84 M |
Taokaenoi Food Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 23rd of November 2022. Based on the measurements of operating efficiency obtained from Taokaenoi Food's historical financial statements, Taokaenoi Food Marketing is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Taokaenoi Food Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taokaenoi Food has an asset utilization ratio of 104.54 percent. This suggests that the Company is making 1.05 for each dollar of assets. An increasing asset utilization means that Taokaenoi Food Marketing is more efficient with each dollar of assets it utilizes for everyday operations.Taokaenoi Food Ownership Allocation
Taokaenoi Food Marketing shows a total of 1.38 Billion outstanding shares. Taokaenoi Food Marketing 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. 70.77 % of Taokaenoi Food 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.Taokaenoi Food Profitability Analysis
The company reported the revenue of 3.61 B. Net Income was 182.13 M with profit before overhead, payroll, taxes, and interest of 889.24 M.About Taokaenoi Food Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Taokaenoi Food Marketing. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Taokaenoi Food Marketing based exclusively on its fundamental and basic technical indicators. By analyzing Taokaenoi Food's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Taokaenoi Food's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Taokaenoi Food. We calculate exposure to Taokaenoi Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taokaenoi Food's related companies.Taokaenoi Food Marketing Public Company Limited manufactures and distributes fried, grilled, and baked seaweed and seaweed snacks in Thailand, China, Malaysia, Indonesia, Vietnam, the United States, and internationally. Taokaenoi Food Marketing Public Company Limited was incorporated in 2004 and is headquartered in Lat Lum Kaeo, Thailand. TAOKAENOI FOOD operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Taokaenoi Food's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taokaenoi Food'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 Taokaenoi Food's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taokaenoi Food's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taokaenoi Food's revenue streams: Identify Taokaenoi Food's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taokaenoi Food's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taokaenoi Food's growth potential: Evaluate Taokaenoi Food's management, business model, and growth potential.
- Determine Taokaenoi Food'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 Taokaenoi Food'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 Taokaenoi Stock
Taokaenoi Food financial ratios help investors to determine whether Taokaenoi 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 Taokaenoi with respect to the benefits of owning Taokaenoi Food security.