Thanulux Public Valuation
| TNL Stock | THB 35.50 0.25 0.70% |
At this time, the company appears to be fairly valued. Thanulux Public has a current Real Value of 35.38 per share. The regular price of the company is 35.5. Our model measures the value of Thanulux Public from inspecting the company fundamentals such as Shares Outstanding of 212.31 M, operating margin of 0.02 %, and Return On Equity of 0.0221 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Thanulux Public's price fluctuation is very steady at this time. Calculation of the real value of Thanulux Public is based on 3 months time horizon. Increasing Thanulux Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thanulux Public's intrinsic value may or may not be the same as its current market price of 35.50, 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 35.5 | Real 35.38 | Hype 35.5 | Naive 35.75 |
The intrinsic value of Thanulux Public'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 Thanulux Public's stock price.
Estimating the potential upside or downside of Thanulux Public helps investors to forecast how Thanulux 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 Thanulux Public more accurately as focusing exclusively on Thanulux Public's fundamentals will not take into account other important factors: Thanulux Public Total Value Analysis
Thanulux Public is at this time expected to have takeover price of 6.07 B with market capitalization of 7.32 B, debt of 1000 K, and cash on hands of 705.52 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 Thanulux Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.07 B | 7.32 B | 1000 K | 705.52 M |
Thanulux Public Investor Information
About 93.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thanulux Public last dividend was issued on the 5th of May 2022. The entity had 10:1 split on the 9th of May 2003. Based on the measurements of operating efficiency obtained from Thanulux Public's historical financial statements, Thanulux Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Thanulux Public Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Thanulux suggests not a very effective usage of assets in February.Thanulux Public Ownership Allocation
Thanulux Public shows a total of 212.31 Million outstanding shares. Thanulux 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. 93.26 % of Thanulux Public 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.Thanulux Public Profitability Analysis
The company reported the revenue of 1.33 B. Net Income was 62.64 M with profit before overhead, payroll, taxes, and interest of 371.58 M.About Thanulux Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thanulux Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thanulux Public based exclusively on its fundamental and basic technical indicators. By analyzing Thanulux Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thanulux Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thanulux Public. We calculate exposure to Thanulux Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thanulux Public's related companies.Thanulux Public Company Limited manufactures and distributes men, women, and children apparels in Thailand. The company was founded in 1975 and is headquartered in Bangkok, Thailand. THANULUX PUBLIC operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thanulux Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thanulux Public'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 Thanulux Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thanulux Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thanulux Public's revenue streams: Identify Thanulux Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thanulux Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thanulux Public's growth potential: Evaluate Thanulux Public's management, business model, and growth potential.
- Determine Thanulux Public'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 Thanulux Public'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 Thanulux Stock
Thanulux Public financial ratios help investors to determine whether Thanulux 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 Thanulux with respect to the benefits of owning Thanulux Public security.