Thai Vegetable Valuation
| TVO Stock | THB 23.30 0.30 1.27% |
At this time, the company appears to be fairly valued. Thai Vegetable Oil has a current Real Value of 22.72 per share. The regular price of the company is 23.3. Our model measures the value of Thai Vegetable Oil from inspecting the company fundamentals such as Shares Outstanding of 889.47 M, operating margin of 0.06 %, and Return On Equity of 0.22 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Thai Vegetable's price fluctuation is very steady at this time. Calculation of the real value of Thai Vegetable Oil is based on 3 months time horizon. Increasing Thai Vegetable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Vegetable's intrinsic value may or may not be the same as its current market price of 23.30, 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 23.3 | Real 22.72 | Hype 23.6 | Naive 22.98 |
The intrinsic value of Thai Vegetable'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 Vegetable's stock price.
Estimating the potential upside or downside of Thai Vegetable Oil 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 Vegetable more accurately as focusing exclusively on Thai Vegetable's fundamentals will not take into account other important factors: Thai Vegetable Total Value Analysis
Thai Vegetable Oil is at this time estimated to have takeover price of 25.8 B with market capitalization of 25.79 B, debt of 1.8 B, and cash on hands of 1.35 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 Vegetable fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.8 B | 25.79 B | 1.8 B | 1.35 B |
Thai Vegetable Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The book value of Thai Vegetable was at this time reported as 12.09. The company last dividend was issued on the 26th of August 2022. Thai Vegetable Oil had 11:10 split on the 26th of August 2022. Based on the measurements of operating efficiency obtained from Thai Vegetable's historical financial statements, Thai Vegetable Oil is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Thai Vegetable Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Vegetable has an asset utilization ratio of 234.64 percent. This suggests that the Company is making 2.35 for each dollar of assets. An increasing asset utilization means that Thai Vegetable Oil is more efficient with each dollar of assets it utilizes for everyday operations.Thai Vegetable Ownership Allocation
Thai Vegetable Oil shows a total of 889.47 Million outstanding shares. Thai Vegetable Oil 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 Vegetable Profitability Analysis
The company reported the revenue of 31.31 B. Net Income was 2.07 B with profit before overhead, payroll, taxes, and interest of 2.94 B.About Thai Vegetable Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thai Vegetable Oil. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Vegetable Oil based exclusively on its fundamental and basic technical indicators. By analyzing Thai Vegetable's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thai Vegetable's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thai Vegetable. We calculate exposure to Thai Vegetable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Vegetable's related companies.Thai Vegetable Oil Public Company Limited manufactures and distributes soy meal and soybean oil in Thailand. Thai Vegetable Oil Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. THAI VEGETABLE operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thai Vegetable's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Vegetable'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 Vegetable's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Vegetable's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Vegetable's revenue streams: Identify Thai Vegetable's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Vegetable's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Vegetable's growth potential: Evaluate Thai Vegetable's management, business model, and growth potential.
- Determine Thai Vegetable'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 Vegetable'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 Vegetable 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 Vegetable security.