Vichitbhan Palmoil Valuation
| VPO Stock | THB 0.65 0.03 4.84% |
Vichitbhan Palmoil is overvalued. Vichitbhan Palmoil Public has a current Real Value of 0.58 per share. The regular price of the company is 0.65. Our model measures the value of Vichitbhan Palmoil Public from inspecting the company fundamentals such as Shares Outstanding of 940 M, return on equity of 0.0671, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vichitbhan Palmoil's price fluctuation is out of control at this time. Calculation of the real value of Vichitbhan Palmoil Public is based on 3 months time horizon. Increasing Vichitbhan Palmoil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vichitbhan Palmoil's intrinsic value may or may not be the same as its current market price of 0.65, 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 0.65 | Real 0.58 | Hype 0.65 | Naive 0.64 |
The intrinsic value of Vichitbhan Palmoil'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 Vichitbhan Palmoil's stock price.
Estimating the potential upside or downside of Vichitbhan Palmoil Public helps investors to forecast how Vichitbhan 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 Vichitbhan Palmoil more accurately as focusing exclusively on Vichitbhan Palmoil's fundamentals will not take into account other important factors: Vichitbhan Palmoil Total Value Analysis
Vichitbhan Palmoil Public is at this time estimated to have takeover price of 1.3 B with market capitalization of 1.11 B, debt of 13.88 M, and cash on hands of 11.73 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 Vichitbhan Palmoil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 B | 1.11 B | 13.88 M | 11.73 M |
Vichitbhan Palmoil Investor Information
About 69.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.79. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vichitbhan Palmoil Public has Price/Earnings (P/E) ratio of 655.0. The entity last dividend was issued on the 27th of April 2015. Based on the analysis of Vichitbhan Palmoil's profitability, liquidity, and operating efficiency, Vichitbhan Palmoil Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Vichitbhan Palmoil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vichitbhan Palmoil has an asset utilization ratio of 157.13 percent. This suggests that the Company is making 1.57 for each dollar of assets. An increasing asset utilization means that Vichitbhan Palmoil Public is more efficient with each dollar of assets it utilizes for everyday operations.Vichitbhan Palmoil Ownership Allocation
Vichitbhan Palmoil Public shows a total of 940 Million outstanding shares. Vichitbhan Palmoil Public has 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. 68.72 % of Vichitbhan Palmoil 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 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.Vichitbhan Palmoil Profitability Analysis
The company reported the revenue of 1.37 B. Net Income was 46.22 M with profit before overhead, payroll, taxes, and interest of 146.5 M.About Vichitbhan Palmoil Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vichitbhan Palmoil Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vichitbhan Palmoil Public based exclusively on its fundamental and basic technical indicators. By analyzing Vichitbhan Palmoil's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vichitbhan Palmoil's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vichitbhan Palmoil. We calculate exposure to Vichitbhan Palmoil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vichitbhan Palmoil's related companies.Vichitbhan Palmoil Public Company Limited produces and distributes crude palm oil and palm Kernel products in Thailand. Vichitbhan Palmoil Public Company Limited was incorporated in 1987 and is headquartered in Bangkok, Thailand. VICHITBHAN PALMOIL operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Vichitbhan Palmoil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vichitbhan Palmoil'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 Vichitbhan Palmoil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vichitbhan Palmoil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vichitbhan Palmoil's revenue streams: Identify Vichitbhan Palmoil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vichitbhan Palmoil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vichitbhan Palmoil's growth potential: Evaluate Vichitbhan Palmoil's management, business model, and growth potential.
- Determine Vichitbhan Palmoil'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 Vichitbhan Palmoil'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 Vichitbhan Stock
Vichitbhan Palmoil financial ratios help investors to determine whether Vichitbhan 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 Vichitbhan with respect to the benefits of owning Vichitbhan Palmoil security.