TWZ Public Valuation
| TWZ Stock | THB 0.04 0.01 33.33% |
TWZ Public seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TWZ Public from inspecting the company fundamentals such as Shares Outstanding of 19.86 B, operating margin of 0.03 %, and Return On Equity of 0.0097 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TWZ Public's price fluctuation is out of control at this time. Calculation of the real value of TWZ Public is based on 3 months time horizon. Increasing TWZ Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TWZ Public's intrinsic value may or may not be the same as its current market price of 0.04, 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 0.04 | Real 0.0273 | Hype 0.04 |
The intrinsic value of TWZ Public'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 TWZ Public's stock price.
Estimating the potential upside or downside of TWZ Public helps investors to forecast how TWZ 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 TWZ Public more accurately as focusing exclusively on TWZ Public's fundamentals will not take into account other important factors: TWZ Public Total Value Analysis
TWZ Public is at this time forecasted to have takeover price of 2.33 B with market capitalization of 1.39 B, debt of 223.28 M, and cash on hands of 325.84 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 TWZ Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.33 B | 1.39 B | 223.28 M | 325.84 M |
TWZ Public Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TWZ Public last dividend was issued on the 29th of April 2020. The entity had 10:1 split on the 7th of July 2008. Based on the measurements of operating efficiency obtained from TWZ Public's historical financial statements, TWZ Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TWZ Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TWZ Public has an asset utilization ratio of 52.52 percent. This suggests that the Company is making 0.53 for each dollar of assets. An increasing asset utilization means that TWZ Public is more efficient with each dollar of assets it utilizes for everyday operations.TWZ Public Ownership Allocation
TWZ Public shows a total of 19.86 Billion outstanding shares. TWZ 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.TWZ Public Profitability Analysis
The company reported the revenue of 3.41 B. Net Income was 38.82 M with profit before overhead, payroll, taxes, and interest of 330.45 M.About TWZ Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TWZ Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TWZ Public based exclusively on its fundamental and basic technical indicators. By analyzing TWZ Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TWZ Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TWZ Public. We calculate exposure to TWZ Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TWZ Public's related companies.TWZ Corporation Public Company Limited primarily engages in communication equipment trading business in Thailand. TWZ Corporation Public Company Limited was incorporated in 1993 and is headquartered in Bangkok, Thailand. TWZ CORPORATION operates under Specialty Retail classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct TWZ Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TWZ Public'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 TWZ Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TWZ Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TWZ Public's revenue streams: Identify TWZ Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TWZ Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TWZ Public's growth potential: Evaluate TWZ Public's management, business model, and growth potential.
- Determine TWZ Public'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 TWZ Public'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 TWZ Stock
TWZ Public financial ratios help investors to determine whether TWZ 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 TWZ with respect to the benefits of owning TWZ Public security.