Thai Wah Valuation
| TWPC Stock | THB 2.96 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Thai Wah Public has a current Real Value of 3.05 per share. The regular price of the company is 2.96. Our model measures the value of Thai Wah Public from inspecting the company fundamentals such as Shares Outstanding of 880.42 M, operating margin of 0.05 %, and Return On Equity of 0.0629 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Thai Wah's price fluctuation is somewhat reliable at this time. Calculation of the real value of Thai Wah Public is based on 3 months time horizon. Increasing Thai Wah's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Wah's intrinsic value may or may not be the same as its current market price of 2.96, 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 2.96 | Real 3.05 | Hype 2.96 | Naive 3.04 |
The intrinsic value of Thai Wah'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 Wah's stock price.
Estimating the potential upside or downside of Thai Wah Public 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 Wah more accurately as focusing exclusively on Thai Wah's fundamentals will not take into account other important factors: Thai Wah Total Value Analysis
Thai Wah Public is at this time forecasted to have takeover price of 4.96 B with market capitalization of 4.62 B, debt of 212.71 M, and cash on hands of 1.26 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 Wah fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.96 B | 4.62 B | 212.71 M | 1.26 B |
Thai Wah Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Wah Public last dividend was issued on the 29th of April 2022. The entity had 6:1 split on the 5th of October 2015. Thai Wah Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Thai Wah Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Wah has an asset utilization ratio of 105.83 percent. This suggests that the Company is making 1.06 for each dollar of assets. An increasing asset utilization means that Thai Wah Public is more efficient with each dollar of assets it utilizes for everyday operations.Thai Wah Ownership Allocation
Thai Wah Public shows a total of 880.42 Million outstanding shares. Thai Wah Public 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 Wah Profitability Analysis
The company reported the revenue of 9.11 B. Net Income was 323.03 M with profit before overhead, payroll, taxes, and interest of 1.88 B.About Thai Wah Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thai Wah Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Wah Public based exclusively on its fundamental and basic technical indicators. By analyzing Thai Wah's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thai Wah's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thai Wah. We calculate exposure to Thai Wah's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Wah's related companies.Thai Wah Public Company Limited manufactures and distributes starch and other agricultural products in Thailand, Vietnam, and China. Thai Wah Public Company Limited was founded in 1947 and is based in Bangkok, Thailand. THAI WAH operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thai Wah's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Wah'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 Wah's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Wah's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Wah's revenue streams: Identify Thai Wah's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Wah's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Wah's growth potential: Evaluate Thai Wah's management, business model, and growth potential.
- Determine Thai Wah'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 Wah'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 Wah 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 Wah security.