Thai Life Valuation
| TLI Stock | 10.80 0.40 3.85% |
At this time, the company appears to be overvalued. Thai Life Insurance has a current Real Value of USD8.41 per share. The regular price of the company is USD10.8. Our model measures the value of Thai Life Insurance from inspecting the company fundamentals such as Return On Equity of 0.0947, shares outstanding of 11.45 B, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thai Life's price fluctuation is somewhat reliable at this time. Calculation of the real value of Thai Life Insurance is based on 3 months time horizon. Increasing Thai Life's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Life's intrinsic value may or may not be the same as its current market price of 10.80, 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 10.8 | Real 8.41 | Hype 10.8 |
The intrinsic value of Thai Life'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 Thai Life's stock price.
Estimating the potential upside or downside of Thai Life Insurance 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 Life more accurately as focusing exclusively on Thai Life's fundamentals will not take into account other important factors: Thai Life Total Value Analysis
Thai Life Insurance is at this time forecasted to have takeover price of 167.23 B with market capitalization of 160.3 B, debt of , and cash on hands of . 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 Thai Life fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
167.23 B | 160.3 B |
Thai Life Asset Utilization
One of the ways to look at asset utilization of Thai is to check how much profit was generated for every dollar of assets it reports. Thai Life Insurance exercises its assets roughly 0.012 %, realizing 0.012 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Thai Life shows how effective it operates for each dollar spent on its assets.Thai Life Ownership Allocation
Thai Life Insurance shows a total of 11.45 Billion outstanding shares. Thai Life Insurance has 10.59 % of its outstanding shares held by insiders and 1.57 % 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.About Thai Life Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thai Life Insurance. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Life Insurance based exclusively on its fundamental and basic technical indicators. By analyzing Thai Life's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thai Life's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thai Life. We calculate exposure to Thai Life's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Life's related companies.8 Steps to conduct Thai Life's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Life'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 Thai Life's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Life's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Life's revenue streams: Identify Thai Life's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Life's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Life's growth potential: Evaluate Thai Life's management, business model, and growth potential.
- Determine Thai Life'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 Thai Life'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 Thai Stock
Thai Life financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Life security.