TQM PORATION Valuation
| TQM-R Stock | THB 24.26 0.25 1.04% |
At this time, the company appears to be overvalued. TQM PORATION has a current Real Value of 18.59 per share. The regular price of the company is 24.26. Our model measures the value of TQM PORATION from evaluating the company fundamentals such as return on equity of 32.5, and Shares Outstanding of 300 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TQM PORATION's price fluctuation is out of control at this time. Calculation of the real value of TQM PORATION is based on 3 months time horizon. Increasing TQM PORATION's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TQM PORATION is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TQM Stock. However, TQM PORATION'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 24.26 | Real 18.59 | Hype 24.26 | Naive 24.05 |
The real value of TQM Stock, also known as its intrinsic value, is the underlying worth of TQM PORATION Company, which is reflected in its stock price. It is based on TQM PORATION's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TQM PORATION'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 TQM PORATION helps investors to forecast how TQM 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 TQM PORATION more accurately as focusing exclusively on TQM PORATION's fundamentals will not take into account other important factors: TQM PORATION Total Value Analysis
TQM PORATION is at this time forecasted to have takeover price of 29.85 B with market capitalization of 31.54 B, debt of 541.61 M, and cash on hands of 1.74 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 TQM PORATION fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.85 B | 31.54 B | 541.61 M | 1.74 B |
TQM PORATION Investor Information
The company last dividend was issued on the 26th of August 2021. Based on the analysis of TQM PORATION's profitability, liquidity, and operating efficiency, TQM PORATION is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TQM PORATION Asset Utilization
One of the ways to look at asset utilization of TQM is to check how much profit was generated for every dollar of assets it reports. TQM PORATION exercises its assets roughly 14.08 %, generating 0.14 for each thailand baht of assets held by the company. A positive asset utilization indicates the company is slightly more efficient with each thailand baht of assets it has. In other words, asset utilization of TQM PORATION shows how efficient it operates for each thailand baht spent on its assets.TQM PORATION Ownership Allocation
TQM PORATION shows a total of 300 Million outstanding shares. About 98.61 % of TQM PORATION outstanding shares are held by general public with 0.74 (%) owned by insiders and only 0.65 % 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.TQM PORATION Profitability Analysis
The company reported the revenue of 3.24 B. Net Income was 783.06 M with profit before overhead, payroll, taxes, and interest of 1.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TQM PORATION'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 TQM PORATION and how it compares across the competition.
About TQM PORATION Valuation
The stock valuation mechanism determines TQM PORATION's current worth on a weekly basis. Our valuation model uses a comparative analysis of TQM PORATION. We calculate exposure to TQM PORATION's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TQM PORATION's related companies.TQM Corporation Public Company Limited engages in the insurance brokerage business in Thailand. TQM Corporation Public Company Limited is a subsidiary of Eternal Growth Corporation Company Limited. TQM CORPORATION operates under Insurance Brokers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct TQM PORATION's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TQM PORATION'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 TQM PORATION's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TQM PORATION's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TQM PORATION's revenue streams: Identify TQM PORATION's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TQM PORATION's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TQM PORATION's growth potential: Evaluate TQM PORATION's management, business model, and growth potential.
- Determine TQM PORATION'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 TQM PORATION'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 TQM Stock analysis
When running TQM PORATION's price analysis, check to measure TQM PORATION'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 TQM PORATION is operating at the current time. Most of TQM PORATION's value examination focuses on studying past and present price action to predict the probability of TQM PORATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TQM PORATION's price. Additionally, you may evaluate how the addition of TQM PORATION to your portfolios can decrease your overall portfolio volatility.
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