Thai Oil Valuation
| TOIPF Stock | USD 1.30 0.55 73.33% |
Today, the company appears to be undervalued. Thai Oil Public has a current Real Value of $1.37 per share. The regular price of the company is $1.3. Our model measures the value of Thai Oil Public from inspecting the company fundamentals such as Operating Margin of 0.11 %, return on equity of 0.28, and Shares Owned By Institutions of 5.15 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Thai Oil's price fluctuation is abnormally volatile at this time. Calculation of the real value of Thai Oil Public is based on 3 months time horizon. Increasing Thai Oil'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 Thai pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Thai Oil Public. Since Thai Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thai Pink Sheet. However, Thai Oil'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 1.3 | Real 1.37 | Hype 1.3 |
The real value of Thai Pink Sheet, also known as its intrinsic value, is the underlying worth of Thai Oil Public Company, which is reflected in its stock price. It is based on Thai Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thai Oil'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 Thai Oil Public helps investors to forecast how Thai pink sheet'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 Oil more accurately as focusing exclusively on Thai Oil's fundamentals will not take into account other important factors: About Thai Oil Valuation
The pink sheet valuation mechanism determines Thai Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thai Oil. We calculate exposure to Thai Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Oil's related companies.Thai Oil Public Company Limited, together with its subsidiaries, engages in the oil refining and distribution, petrochemicals, lube base oil, and other businesses in Thailand and internationally. Thai Oil Public Company Limited was founded in 1961 and is headquartered in Bangkok, Thailand. Thai Oil operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Thai Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Oil'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 Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Oil's revenue streams: Identify Thai Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Oil's growth potential: Evaluate Thai Oil's management, business model, and growth potential.
- Determine Thai Oil'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 Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Thai Oil Growth Indicators
Investing in growth stocks can be very risky. If the company such as Thai Oil does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.2 B | |
| Quarterly Earnings Growth Y O Y | -0.994 | |
| Forward Price Earnings | 8.0972 | |
| Retained Earnings | 127.1 B |
Complementary Tools for Thai Pink Sheet analysis
When running Thai Oil's price analysis, check to measure Thai Oil'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 Thai Oil is operating at the current time. Most of Thai Oil's value examination focuses on studying past and present price action to predict the probability of Thai Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Oil's price. Additionally, you may evaluate how the addition of Thai Oil to your portfolios can decrease your overall portfolio volatility.
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