Thai Mitsuwa Valuation
| TMW Stock | THB 62.50 0.50 0.79% |
At this time, the company appears to be overvalued. Thai Mitsuwa Public has a current Real Value of 47.5 per share. The regular price of the company is 62.5. Our model measures the value of Thai Mitsuwa Public from inspecting the company fundamentals such as Shares Outstanding of 39.9 M, return on equity of 0.0491, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thai Mitsuwa's price fluctuation is out of control at this time. Calculation of the real value of Thai Mitsuwa Public is based on 3 months time horizon. Increasing Thai Mitsuwa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Mitsuwa's intrinsic value may or may not be the same as its current market price of 62.50, 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 62.5 | Real 47.5 | Hype 62.5 |
The intrinsic value of Thai Mitsuwa'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 Mitsuwa's stock price.
Estimating the potential upside or downside of Thai Mitsuwa Public 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 Mitsuwa more accurately as focusing exclusively on Thai Mitsuwa's fundamentals will not take into account other important factors: Thai Mitsuwa Total Value Analysis
Thai Mitsuwa Public is at this time anticipated to have takeover price of 965.92 M with market capitalization of 1.57 B, debt of 78.9 M, and cash on hands of 429.73 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 Thai Mitsuwa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
965.92 M | 1.57 B | 78.9 M | 429.73 M |
Thai Mitsuwa Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Mitsuwa Public last dividend was issued on the 3rd of August 2022. Based on the key measurements obtained from Thai Mitsuwa's financial statements, Thai Mitsuwa Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Thai Mitsuwa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Mitsuwa has an asset utilization ratio of 94.53 percent. This suggests that the Company is making 0.95 for each dollar of assets. An increasing asset utilization means that Thai Mitsuwa Public is more efficient with each dollar of assets it utilizes for everyday operations.Thai Mitsuwa Ownership Allocation
Thai Mitsuwa Public shows a total of 39.9 Million outstanding shares. Thai Mitsuwa Public 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. 83.11 % of Thai Mitsuwa 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.Thai Mitsuwa Profitability Analysis
The company reported the revenue of 3.06 B. Net Income was 118.99 M with profit before overhead, payroll, taxes, and interest of 461.34 M.About Thai Mitsuwa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thai Mitsuwa Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Mitsuwa Public based exclusively on its fundamental and basic technical indicators. By analyzing Thai Mitsuwa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thai Mitsuwa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thai Mitsuwa. We calculate exposure to Thai Mitsuwa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Mitsuwa's related companies.Thai Mitsuwa Public Company Limited manufactures and sells plastic and magnesium products in Thailand and internationally. Thai Mitsuwa Public Company Limited is a subsidiary of Mitsuwa Electric Industry Co., Ltd. THAI MITSUWA is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Thai Mitsuwa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Mitsuwa'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 Mitsuwa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Mitsuwa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Mitsuwa's revenue streams: Identify Thai Mitsuwa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Mitsuwa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Mitsuwa's growth potential: Evaluate Thai Mitsuwa's management, business model, and growth potential.
- Determine Thai Mitsuwa'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 Mitsuwa'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 Mitsuwa 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 Mitsuwa security.