Thai Optical Valuation
| TOG Stock | THB 6.50 0.10 1.56% |
At this time, the company appears to be fairly valued. Thai Optical Group has a current Real Value of 6.57 per share. The regular price of the company is 6.5. Our model measures the value of Thai Optical Group from inspecting the company fundamentals such as Operating Margin of 0.12 %, return on equity of 0.19, and Shares Outstanding of 474.32 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Thai Optical's price fluctuation is not too volatile at this time. Calculation of the real value of Thai Optical Group is based on 3 months time horizon. Increasing Thai Optical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Optical's intrinsic value may or may not be the same as its current market price of 6.50, 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 6.5 | Real 6.57 | Hype 6.5 | Naive 6.5 |
The intrinsic value of Thai Optical'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 Optical's stock price.
Estimating the potential upside or downside of Thai Optical Group 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 Optical more accurately as focusing exclusively on Thai Optical's fundamentals will not take into account other important factors: About Thai Optical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thai Optical Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Optical Group based exclusively on its fundamental and basic technical indicators. By analyzing Thai Optical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thai Optical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thai Optical. We calculate exposure to Thai Optical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Optical's related companies.Thai Optical Group Public Company Limited manufactures and distributes plastic lens and related products in Thailand. Thai Optical Group Public Company Limited was founded in 1951 and is headquartered in Bang Bua Thong, Thailand. THAI OPTICAL operates under Medical Instruments Supplies classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thai Optical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Optical'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 Optical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Optical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Optical's revenue streams: Identify Thai Optical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Optical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Optical's growth potential: Evaluate Thai Optical's management, business model, and growth potential.
- Determine Thai Optical'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 Optical'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 Optical 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 Optical security.