TV Thunder Valuation
| TVT Stock | THB 0.40 0.01 2.44% |
TV Thunder is overvalued. TV Thunder Public owns a latest Real Value of 0.32 per share. The recent price of the company is 0.4. Our model measures the value of TV Thunder Public from analyzing the company fundamentals such as Return On Equity of 0.0312, profit margin of 0.05 %, and Current Valuation of 486.54 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TV Thunder's price fluctuation is out of control at this time. Calculation of the real value of TV Thunder Public is based on 3 months time horizon. Increasing TV Thunder's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TV Thunder's intrinsic value may or may not be the same as its current market price of 0.40, 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 0.4 | Real 0.32 | Hype 0.4 |
The intrinsic value of TV Thunder'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 TV Thunder's stock price.
Estimating the potential upside or downside of TV Thunder Public helps investors to forecast how TVT 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 TV Thunder more accurately as focusing exclusively on TV Thunder's fundamentals will not take into account other important factors: TV Thunder Total Value Analysis
TV Thunder Public is at this time anticipated to have takeover price of 486.54 M with market capitalization of 608.02 M, debt of 3.59 M, and cash on hands of 41.22 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 TV Thunder fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
486.54 M | 608.02 M | 3.59 M | 41.22 M |
TV Thunder Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TV Thunder Public last dividend was issued on the 5th of May 2022. Based on the analysis of TV Thunder's profitability, liquidity, and operating efficiency, TV Thunder Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TV Thunder 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 TVT suggests not a very effective usage of assets in November.TV Thunder Ownership Allocation
TV Thunder Public secures a total of 800.03 Million outstanding shares. TV Thunder Public owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.24 % of TV Thunder Public outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.TV Thunder Profitability Analysis
The company reported the revenue of 300.28 M. Net Income was 22.03 M with profit before overhead, payroll, taxes, and interest of 104.74 M.About TV Thunder Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TV Thunder Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TV Thunder Public based exclusively on its fundamental and basic technical indicators. By analyzing TV Thunder's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TV Thunder's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TV Thunder. We calculate exposure to TV Thunder's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TV Thunder's related companies.TV Thunder Public Company Limited operates as a television production company in Thailand. TV Thunder Public Company Limited was founded in 1992 and is based in Bangkok, Thailand. TV THUNDER operates under Media - Diversified classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct TV Thunder's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TV Thunder'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 TV Thunder's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TV Thunder's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TV Thunder's revenue streams: Identify TV Thunder's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TV Thunder's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TV Thunder's growth potential: Evaluate TV Thunder's management, business model, and growth potential.
- Determine TV Thunder'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 TV Thunder'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 TVT Stock
TV Thunder financial ratios help investors to determine whether TVT 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 TVT with respect to the benefits of owning TV Thunder security.