TMBThanachart Bank Valuation
| TMLF Stock | EUR 0.03 0.01 18.92% |
TMBThanachart Bank seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of TMBThanachart Bank Public from inspecting the company fundamentals such as current valuation of (99.47 B), and Return On Equity of 0.0661 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TMBThanachart Bank's price fluctuation is out of control at this time. Calculation of the real value of TMBThanachart Bank Public is based on 3 months time horizon. Increasing TMBThanachart Bank'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 TMBThanachart stock is determined by what a typical buyer is willing to pay for full or partial control of TMBThanachart Bank Public. Since TMBThanachart Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TMBThanachart Stock. However, TMBThanachart Bank'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 0.03 | Real 0.0288 | Hype 0.03 | Naive 0.0272 |
The real value of TMBThanachart Stock, also known as its intrinsic value, is the underlying worth of TMBThanachart Bank Public Company, which is reflected in its stock price. It is based on TMBThanachart Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TMBThanachart Bank'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 TMBThanachart Bank Public helps investors to forecast how TMBThanachart 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 TMBThanachart Bank more accurately as focusing exclusively on TMBThanachart Bank's fundamentals will not take into account other important factors: TMBThanachart Bank Total Value Analysis
TMBThanachart Bank Public is at this time expected to have takeover price of (99.47 B) with market capitalization of 3.66 B, debt of 128.85 B, and cash on hands of 4.04 B. The negative valuation of TMBThanachart Bank may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the TMBThanachart Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(99.47 B) | 3.66 B | 128.85 B | 4.04 B |
TMBThanachart Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of TMBThanachart implies not a very effective usage of assets in November.TMBThanachart Bank Ownership Allocation
The market capitalization of TMBThanachart Bank Public is €3.66 Billion. Almost 97.6 % of TMBThanachart Bank outstanding shares are held by general public with 2.4 (percent) by institutions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.TMBThanachart Bank Profitability Analysis
The company reported the revenue of 65.55 B. Net Income was 14.2 B with profit before overhead, payroll, taxes, and interest of 47.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TMBThanachart Bank'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 TMBThanachart Bank and how it compares across the competition.
About TMBThanachart Bank Valuation
The stock valuation mechanism determines TMBThanachart Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of TMBThanachart Bank. We calculate exposure to TMBThanachart Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TMBThanachart Bank's related companies.TMB Bank Public Company Limited, together with its subsidiaries, provides various commercial banking products and services to personal, small and medium enterprises, and corporate customers in Thailand and internationally. TMB Bank Public Company Limited was founded in 1957 and is headquartered in Bangkok, Thailand. TMB BANK operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct TMBThanachart Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TMBThanachart Bank'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 TMBThanachart Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TMBThanachart Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TMBThanachart Bank's revenue streams: Identify TMBThanachart Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TMBThanachart Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TMBThanachart Bank's growth potential: Evaluate TMBThanachart Bank's management, business model, and growth potential.
- Determine TMBThanachart Bank'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 TMBThanachart Bank'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 TMBThanachart Stock analysis
When running TMBThanachart Bank's price analysis, check to measure TMBThanachart Bank'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 TMBThanachart Bank is operating at the current time. Most of TMBThanachart Bank's value examination focuses on studying past and present price action to predict the probability of TMBThanachart Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMBThanachart Bank's price. Additionally, you may evaluate how the addition of TMBThanachart Bank to your portfolios can decrease your overall portfolio volatility.
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