Thai Rayon Valuation
| TR Stock | THB 38.75 0.00 0.00% |
At this time, the company appears to be fairly valued. Thai Rayon Public has a current Real Value of 39.19 per share. The regular price of the company is 38.75. Our model measures the value of Thai Rayon Public from inspecting the company fundamentals such as Return On Equity of 0.11, operating margin of (0.01) %, and Shares Outstanding of 201.6 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Thai Rayon's price fluctuation is very steady at this time. Calculation of the real value of Thai Rayon Public is based on 3 months time horizon. Increasing Thai Rayon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Rayon's intrinsic value may or may not be the same as its current market price of 38.75, 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 38.75 | Real 39.19 | Hype 38.75 |
The intrinsic value of Thai Rayon'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 Rayon's stock price.
Estimating the potential upside or downside of Thai Rayon 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 Rayon more accurately as focusing exclusively on Thai Rayon's fundamentals will not take into account other important factors: Thai Rayon Total Value Analysis
Thai Rayon Public is at this time forecasted to have takeover price of 9.77 B with market capitalization of 9.58 B, debt of 170 M, and cash on hands of 131.65 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 Thai Rayon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.77 B | 9.58 B | 170 M | 131.65 M |
Thai Rayon Investor Information
About 95.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Rayon Public has Price/Earnings (P/E) ratio of 116.55. The entity recorded earning per share (EPS) of 16.1. The firm last dividend was issued on the 9th of June 2022. Thai Rayon had 10:1 split on the 7th of February 2006. Based on the analysis of Thai Rayon's profitability, liquidity, and operating efficiency, Thai Rayon Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Thai Rayon Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Thai suggests not a very effective usage of assets in January.Thai Rayon Ownership Allocation
Thai Rayon Public shows a total of 201.6 Million outstanding shares. Thai Rayon Public 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. 94.57 % of Thai Rayon 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.Thai Rayon Profitability Analysis
The company reported the revenue of 10.55 B. Net Income was 3.5 B with profit before overhead, payroll, taxes, and interest of 2.17 B.About Thai Rayon Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thai Rayon Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Rayon Public based exclusively on its fundamental and basic technical indicators. By analyzing Thai Rayon's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thai Rayon's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thai Rayon. We calculate exposure to Thai Rayon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Rayon's related companies.Thai Rayon Public Company Limited manufactures and sells viscose rayon staple fiber and anhydrous sodium sulphate products in Thailand. Thai Rayon Public Company Limited was incorporated in 1974 and is headquartered in Bangkok, Thailand. THAI RAYON operates under Textile Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thai Rayon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Rayon'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 Rayon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Rayon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Rayon's revenue streams: Identify Thai Rayon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Rayon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Rayon's growth potential: Evaluate Thai Rayon's management, business model, and growth potential.
- Determine Thai Rayon'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 Rayon'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 Rayon 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 Rayon security.