Thai Oil Valuation
| TOP Stock | THB 26.00 0.25 0.95% |
At this time, the company appears to be undervalued. Thai Oil Public has a current Real Value of 30.38 per share. The regular price of the company is 26.0. 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 Outstanding of 2.23 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Thai Oil's price fluctuation is not too 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.
Thai Oil's intrinsic value may or may not be the same as its current market price of 26.00, 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 26.0 | Real 30.38 | Hype 26.0 | Naive 23.87 |
The intrinsic value of Thai Oil'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 Oil's stock price.
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 projected to have takeover price of 293.78 B with market capitalization of 127.89 B, debt of 151.66 B, and cash on hands of 101.27 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 |
293.78 B | 127.89 B | 151.66 B | 101.27 B |
Thai Oil Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. 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. 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 March.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. Thai Oil Public maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.About Thai Oil Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thai Oil Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Oil Public based exclusively on its fundamental and basic technical indicators. By analyzing Thai Oil's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thai Oil's intrinsic value. As compared to an absolute model, our relative 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 oil refining and distribution business 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 Thailand and is traded on Stock Exchange of Thailand.
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.
Other Information on Investing in Thai Stock
Thai Oil 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 Oil security.