TMBThanachart Bank Valuation
| TTB Stock | 1.96 0.01 0.51% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. TMBThanachart Bank Public owns a latest Real Value of USD1.58 per share. The recent price of the company is USD1.96. Our model measures the value of TMBThanachart Bank Public from inspecting the company fundamentals such as return on equity of 0.0622, and Shares Owned By Insiders of 38.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TMBThanachart Bank's price fluctuation is moderately volatile at this time. Calculation of the real value of TMBThanachart Bank Public is based on 3 months time horizon. Increasing TMBThanachart Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TMBThanachart Bank's intrinsic value may or may not be the same as its current market price of 1.96, 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 1.96 | Real 1.58 | Hype 1.96 | Naive 2.02 |
The intrinsic value of TMBThanachart Bank'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 TMBThanachart Bank's stock price.
Estimating the potential upside or downside of TMBThanachart Bank Public helps investors to forecast how TMBThanachart 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 TMBThanachart Bank more accurately as focusing exclusively on TMBThanachart Bank's fundamentals will not take into account other important factors: TMBThanachart Bank Total Value Analysis
TMBThanachart Bank Public is at this time forecasted to have takeover price of 6.72 B with market capitalization of 135.49 B, debt of 137.68 B, and cash on hands of . 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 TMBThanachart Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.72 B | 135.49 B | 137.68 B |
TMBThanachart Bank 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 TMBThanachart suggests not a very effective usage of assets in January.TMBThanachart Bank Ownership Allocation
TMBThanachart Bank Public secures a total of 96.78 Billion outstanding shares. TMBThanachart Bank 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.TMBThanachart Bank Profitability Analysis
The company reported the revenue of 63.9 B. Net Income was 10.47 B with profit before overhead, payroll, taxes, and interest of 47.5 B.About TMBThanachart Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TMBThanachart Bank Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TMBThanachart Bank Public based exclusively on its fundamental and basic technical indicators. By analyzing TMBThanachart Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TMBThanachart Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TMBThanachart Bank. We calculate exposure to TMBThanachart Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TMBThanachart Bank's related companies.8 Steps to conduct TMBThanachart Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TMBThanachart Bank'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 TMBThanachart Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TMBThanachart Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TMBThanachart Bank's revenue streams: Identify TMBThanachart Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TMBThanachart Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TMBThanachart Bank's growth potential: Evaluate TMBThanachart Bank's management, business model, and growth potential.
- Determine TMBThanachart Bank'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 TMBThanachart Bank'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 TMBThanachart Stock
TMBThanachart Bank financial ratios help investors to determine whether TMBThanachart 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 TMBThanachart with respect to the benefits of owning TMBThanachart Bank security.