Thai Oil Valuation
| TOP-R Stock | THB 40.50 0.50 1.25% |
At this time, the company appears to be overvalued. Thai Oil Public has a current Real Value of 28.09 per share. The regular price of the company is 40.5. Our model measures the value of Thai Oil Public from inspecting the company fundamentals such as Shares Outstanding of 2.23 B, operating margin of 0.11 %, and Return On Equity of 0.28 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thai Oil's price fluctuation is out of control 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.
Since Thai Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thai Stock. 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 40.5 | Real 28.09 | Hype 40.25 | Naive 32.32 |
The real value of Thai Stock, 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 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 Oil more accurately as focusing exclusively on Thai Oil's fundamentals will not take into account other important factors: Thai Oil Total Value Analysis
Thai Oil Public is at this time forecasted to have takeover price of 294.89 B with market capitalization of 127.89 B, debt of 151.66 B, and cash on hands of 52.51 B. 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 Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
294.89 B | 127.89 B | 151.66 B | 52.51 B |
Thai Oil Investor Information
The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Oil Public recorded earning per share (EPS) of 15.63. The entity last dividend was issued on the 23rd of February 2023. Based on the analysis of Thai Oil's profitability, liquidity, and operating efficiency, Thai Oil 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 Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Oil has an asset utilization ratio of 113.75 percent. This suggests that the Company is making 1.14 for each dollar of assets. An increasing asset utilization means that Thai Oil Public is more efficient with each dollar of assets it utilizes for everyday operations.Thai Oil Ownership Allocation
Thai Oil Public shows a total of 2.23 Billion outstanding shares. About 92.29 % of Thai Oil outstanding shares are held by general public with 2.68 (%) owned by insiders and only 5.03 % by institutional holders. 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 Oil Profitability Analysis
The company reported the revenue of 505.7 B. Net Income was 32.67 B with profit before overhead, payroll, taxes, and interest of 25.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thai Oil'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 Thai Oil and how it compares across the competition.
About Thai Oil Valuation
The stock 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.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.
Complementary Tools for Thai Stock 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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