TPI Polene Valuation
| TPIPP Stock | THB 3.00 0.02 0.66% |
At this time, the company appears to be fairly valued. TPI Polene Power has a current Real Value of 3.0 per share. The regular price of the company is 3.0. Our model measures the value of TPI Polene Power from examining the company fundamentals such as shares outstanding of 8.4 B, and Return On Equity of 0.11 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TPI Polene's price fluctuation is somewhat reliable at this time. Calculation of the real value of TPI Polene Power is based on 3 months time horizon. Increasing TPI Polene's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TPI Polene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TPI Stock. However, TPI Polene'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 3.0 | Real 3.0 | Hype 3.0 |
The real value of TPI Stock, also known as its intrinsic value, is the underlying worth of TPI Polene Power Company, which is reflected in its stock price. It is based on TPI Polene's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TPI Polene'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 TPI Polene Power helps investors to forecast how TPI 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 TPI Polene more accurately as focusing exclusively on TPI Polene's fundamentals will not take into account other important factors: TPI Polene Total Value Analysis
TPI Polene Power is at this time forecasted to have takeover price of 41.67 B with market capitalization of 28.56 B, debt of 13.22 B, and cash on hands of 3.38 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 TPI Polene fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.67 B | 28.56 B | 13.22 B | 3.38 B |
TPI Polene Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TPI Polene Power last dividend was issued on the 8th of February 2023. Based on the measurements of operating efficiency obtained from TPI Polene's historical financial statements, TPI Polene Power is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TPI Polene Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TPI Polene has an asset utilization ratio of 20.17 percent. This suggests that the Company is making 0.2 for each dollar of assets. An increasing asset utilization means that TPI Polene Power is more efficient with each dollar of assets it utilizes for everyday operations.TPI Polene Ownership Allocation
TPI Polene Power shows a total of 8.4 Billion outstanding shares. TPI Polene Power has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.42 % of TPI Polene outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.TPI Polene Profitability Analysis
The company reported the revenue of 10.2 B. Net Income was 2.81 B with profit before overhead, payroll, taxes, and interest of 4.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TPI Polene'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 TPI Polene and how it compares across the competition.
About TPI Polene Valuation
The stock valuation mechanism determines TPI Polene's current worth on a weekly basis. Our valuation model uses a comparative analysis of TPI Polene. We calculate exposure to TPI Polene's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TPI Polene's related companies.TPI Polene Power Public Company Limited produces and distributes electricity in Thailand. TPI Polene Power Public Company Limited is a subsidiary of TPI Polene Public Company Limited. TPI POLENE operates under Utilities - Regulated Electric classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct TPI Polene's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TPI Polene'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 TPI Polene's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TPI Polene's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TPI Polene's revenue streams: Identify TPI Polene's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TPI Polene's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TPI Polene's growth potential: Evaluate TPI Polene's management, business model, and growth potential.
- Determine TPI Polene'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 TPI Polene'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 TPI Stock analysis
When running TPI Polene's price analysis, check to measure TPI Polene'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 TPI Polene is operating at the current time. Most of TPI Polene's value examination focuses on studying past and present price action to predict the probability of TPI Polene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPI Polene's price. Additionally, you may evaluate how the addition of TPI Polene to your portfolios can decrease your overall portfolio volatility.
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