Thai Solar Valuation
| TSE Stock | THB 0.94 0.03 3.30% |
Today, the company appears to be overvalued. Thai Solar Energy has a current Real Value of 0.64 per share. The regular price of the company is 0.94. Our model measures the value of Thai Solar Energy from inspecting the company fundamentals such as Shares Outstanding of 2.12 B, operating margin of 0.01 %, and Return On Equity of 0.081 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thai Solar's price fluctuation is out of control at this time. Calculation of the real value of Thai Solar Energy is based on 3 months time horizon. Increasing Thai Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Solar's intrinsic value may or may not be the same as its current market price of 0.94, 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 0.94 | Real 0.64 | Hype 0.91 | Naive 0.97 |
The intrinsic value of Thai Solar'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 Solar's stock price.
Estimating the potential upside or downside of Thai Solar Energy 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 Solar more accurately as focusing exclusively on Thai Solar's fundamentals will not take into account other important factors: Thai Solar Total Value Analysis
Thai Solar Energy is at this time forecasted to have takeover price of 17.94 B with market capitalization of 5.21 B, debt of 9.49 B, and cash on hands of 736.14 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 Solar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.94 B | 5.21 B | 9.49 B | 736.14 M |
Thai Solar Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Solar Energy last dividend was issued on the 9th of March 2022. The entity had 21:20 split on the 26th of March 2018. Based on the analysis of Thai Solar's profitability, liquidity, and operating efficiency, Thai Solar Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Thai Solar 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 November.Thai Solar Ownership Allocation
Thai Solar Energy shows a total of 2.12 Billion outstanding shares. Thai Solar Energy maintains significant 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 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 Solar Profitability Analysis
The company reported the revenue of 1.52 B. Net Income was 492.71 M with profit before overhead, payroll, taxes, and interest of 451.15 M.About Thai Solar Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thai Solar Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Solar Energy based exclusively on its fundamental and basic technical indicators. By analyzing Thai Solar's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thai Solar's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thai Solar. We calculate exposure to Thai Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Solar's related companies.Thai Solar Energy Public Company Limited generates and distributes electricity from solar and biomass power plants to government and private sector clients in Thailand and Japan. Thai Solar Energy Public Company Limited was founded in 2008 and is headquartered in Bangkok, Thailand. THAI SOLAR operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thai Solar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Solar'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 Solar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Solar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Solar's revenue streams: Identify Thai Solar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Solar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Solar's growth potential: Evaluate Thai Solar's management, business model, and growth potential.
- Determine Thai Solar'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 Solar'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 Solar 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 Solar security.