Thai Union Valuation
| TU Stock | THB 13.70 0.10 0.72% |
At this time, the company appears to be overvalued. Thai Union Group has a current Real Value of 10.02 per share. The regular price of the company is 13.7. Our model measures the value of Thai Union Group from inspecting the company fundamentals such as Return On Equity of 0.13, shares outstanding of 4.65 B, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thai Union's price fluctuation is out of control at this time. Calculation of the real value of Thai Union Group is based on 3 months time horizon. Increasing Thai Union's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Union's intrinsic value may or may not be the same as its current market price of 13.70, 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 13.7 | Real 10.02 | Hype 13.7 | Naive 12.99 |
The intrinsic value of Thai Union'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 Union's stock price.
Estimating the potential upside or downside of Thai Union Group 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 Union more accurately as focusing exclusively on Thai Union's fundamentals will not take into account other important factors: Thai Union Total Value Analysis
Thai Union Group is at this time forecasted to have takeover price of 149.82 B with market capitalization of 74.01 B, debt of 45.62 B, and cash on hands of 6.47 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 Thai Union fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
149.82 B | 74.01 B | 45.62 B | 6.47 B |
Thai Union Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Union Group last dividend was issued on the 22nd of August 2022. The entity had 4:1 split on the 5th of January 2015. Based on the analysis of Thai Union's profitability, liquidity, and operating efficiency, Thai Union Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Thai Union Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Union has an asset utilization ratio of 84.66 percent. This suggests that the Company is making 0.85 for each dollar of assets. An increasing asset utilization means that Thai Union Group is more efficient with each dollar of assets it utilizes for everyday operations.Thai Union Ownership Allocation
Thai Union Group shows a total of 4.65 Billion outstanding shares. Thai Union Group 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 Union Profitability Analysis
The company reported the revenue of 141.05 B. Net Income was 8.01 B with profit before overhead, payroll, taxes, and interest of 25.73 B.About Thai Union Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thai Union Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Union Group based exclusively on its fundamental and basic technical indicators. By analyzing Thai Union's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thai Union's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thai Union. We calculate exposure to Thai Union's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Union's related companies.Thai Union Group Public Company Limited, together with its subsidiaries, manufactures and sells frozen, chilled, and canned seafood in Thailand and internationally. Thai Union Group Public Company Limited was founded in 1977 and is headquartered in Mueang Samut Sakhon, Thailand. THAI UNION operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thai Union's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Union'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 Union's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Union's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Union's revenue streams: Identify Thai Union's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Union's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Union's growth potential: Evaluate Thai Union's management, business model, and growth potential.
- Determine Thai Union'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 Union'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 Union 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 Union security.