IRPC Public Valuation
| TPIG Stock | EUR 0.03 0.0005 1.54% |
IRPC Public seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of IRPC Public from analyzing the firm fundamentals such as return on asset of 0.0089, and Return On Equity of -0.0521 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IRPC Public's price fluctuation is out of control at this time. Calculation of the real value of IRPC Public is based on 3 months time horizon. Increasing IRPC Public'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 IRPC stock is determined by what a typical buyer is willing to pay for full or partial control of IRPC Public. Since IRPC Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IRPC Stock. However, IRPC Public'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 0.033 | Real 0.0292 | Hype 0.03 | Naive 0.0333 |
The real value of IRPC Stock, also known as its intrinsic value, is the underlying worth of IRPC Public Company, which is reflected in its stock price. It is based on IRPC Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IRPC Public'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 IRPC Public helps investors to forecast how IRPC 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 IRPC Public more accurately as focusing exclusively on IRPC Public's fundamentals will not take into account other important factors: IRPC Public Total Value Analysis
IRPC Public is at this time forecasted to have takeover price of 3.36 B with market capitalization of 1.58 B, debt of 51.88 B, and cash on hands of 70.72 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 IRPC Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.36 B | 1.58 B | 51.88 B | 70.72 M |
IRPC Public Investor Information
The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. IRPC Public recorded a loss per share of 0.01. The entity last dividend was issued on the 21st of February 2023. Based on the measurements of operating efficiency obtained from IRPC Public's historical financial statements, IRPC Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.IRPC Public Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of IRPC implies not a very effective usage of assets in December.IRPC Public Ownership Allocation
The market capitalization of IRPC Public is €1.58 Billion. Roughly 96.78 (percent) of IRPC Public outstanding shares are held by general public with 3.22 pct. by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.IRPC Public Profitability Analysis
The company reported the revenue of 324.8 B. Net Loss for the year was (4.36 B) with profit before overhead, payroll, taxes, and interest of 9.91 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IRPC Public'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 IRPC Public and how it compares across the competition.
About IRPC Public Valuation
The stock valuation mechanism determines IRPC Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of IRPC Public. We calculate exposure to IRPC Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IRPC Public's related companies.IRPC Public Company Limited, together with its subsidiaries, provides petroleum and petrochemical products in Thailand and other Asian countries. IRPC Public Company Limited was incorporated in 1978 and is headquartered in Rayong, Thailand. IRPC PCL operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct IRPC Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IRPC 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 IRPC Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IRPC Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IRPC Public's revenue streams: Identify IRPC Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IRPC Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IRPC Public's growth potential: Evaluate IRPC Public's management, business model, and growth potential.
- Determine IRPC 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 IRPC 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.
Complementary Tools for IRPC Stock analysis
When running IRPC Public's price analysis, check to measure IRPC Public'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 IRPC Public is operating at the current time. Most of IRPC Public's value examination focuses on studying past and present price action to predict the probability of IRPC Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRPC Public's price. Additionally, you may evaluate how the addition of IRPC Public to your portfolios can decrease your overall portfolio volatility.
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