TRC Construction Valuation
| TRC Stock | THB 1.48 0.07 4.52% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. TRC Construction Public owns a latest Real Value of 1.28 per share. The recent price of the company is 1.48. Our model measures the value of TRC Construction Public from inspecting the company fundamentals such as current valuation of 3.65 B, and Return On Equity of -0.28 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TRC Construction's price fluctuation is abnormally volatile at this time. Calculation of the real value of TRC Construction Public is based on 3 months time horizon. Increasing TRC Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TRC Construction's intrinsic value may or may not be the same as its current market price of 1.48, 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 1.48 | Real 1.28 | Hype 1.48 | Naive 1.84 |
The intrinsic value of TRC Construction'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 TRC Construction's stock price.
Estimating the potential upside or downside of TRC Construction Public helps investors to forecast how TRC 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 TRC Construction more accurately as focusing exclusively on TRC Construction's fundamentals will not take into account other important factors: TRC Construction Total Value Analysis
TRC Construction Public is at this time forecasted to have takeover price of 3.65 B with market capitalization of 8.05 B, debt of 752.87 M, and cash on hands of 322.35 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 TRC Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.65 B | 8.05 B | 752.87 M | 322.35 M |
TRC Construction Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 4th of May 2018. TRC Construction Public had 12:1 split on the 31st of August 2024. Based on the analysis of TRC Construction's profitability, liquidity, and operating efficiency, TRC Construction Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TRC Construction 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 TRC suggests not a very effective usage of assets in December.TRC Construction Ownership Allocation
TRC Construction Public secures a total of 9.59 Billion outstanding shares. TRC Construction Public shows noticeable 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.TRC Construction Profitability Analysis
The company reported the revenue of 3.85 B. Net Loss for the year was (57.39 M) with profit before overhead, payroll, taxes, and interest of 243.62 M.About TRC Construction Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TRC Construction Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TRC Construction Public based exclusively on its fundamental and basic technical indicators. By analyzing TRC Construction's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TRC Construction's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TRC Construction. We calculate exposure to TRC Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TRC Construction's related companies.TRC Construction Public Company Limited provides construction services in Thailand. TRC Construction Public Company Limited was founded in 1998 and is headquartered in Bangkok, Thailand. TRC CONSTRUCTION operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct TRC Construction's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TRC Construction'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 TRC Construction's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TRC Construction's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TRC Construction's revenue streams: Identify TRC Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TRC Construction's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TRC Construction's growth potential: Evaluate TRC Construction's management, business model, and growth potential.
- Determine TRC Construction'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 TRC Construction'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 TRC Stock
TRC Construction financial ratios help investors to determine whether TRC 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 TRC with respect to the benefits of owning TRC Construction security.