Exotic Food Valuation
| XO Stock | THB 20.30 0.10 0.50% |
At this time, the firm appears to be overvalued. Exotic Food Public shows a prevailing Real Value of 17.85 per share. The current price of the firm is 20.3. Our model computes the value of Exotic Food Public from reviewing the firm fundamentals such as Current Valuation of 5.55 B, shares outstanding of 425.61 M, and Profit Margin of 0.25 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Exotic Food's price fluctuation is very steady at this time. Calculation of the real value of Exotic Food Public is based on 3 months time horizon. Increasing Exotic Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Exotic Food's intrinsic value may or may not be the same as its current market price of 20.30, 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 20.3 | Real 17.85 | Hype 20.2 | Naive 18.87 |
The intrinsic value of Exotic Food'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 Exotic Food's stock price.
Estimating the potential upside or downside of Exotic Food Public helps investors to forecast how Exotic 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 Exotic Food more accurately as focusing exclusively on Exotic Food's fundamentals will not take into account other important factors: Exotic Food Total Value Analysis
Exotic Food Public is at this time forecasted to have takeover price of 5.55 B with market capitalization of 5.75 B, debt of 57.31 M, and cash on hands of 85.3 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 Exotic Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.55 B | 5.75 B | 57.31 M | 85.3 M |
Exotic Food Investor Information
About 61.0% of the company outstanding shares are owned by insiders. The book value of Exotic Food was at this time reported as 2.71. The company last dividend was issued on the 29th of August 2022. Based on the measurements of operating efficiency obtained from Exotic Food's historical financial statements, Exotic Food Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Exotic Food Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exotic Food has an asset utilization ratio of 111.16 percent. This suggests that the Company is making 1.11 for each dollar of assets. An increasing asset utilization means that Exotic Food Public is more efficient with each dollar of assets it utilizes for everyday operations.Exotic Food Ownership Allocation
Exotic Food holds a total of 425.61 Million outstanding shares. Exotic Food Public shows 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. 60.6 percent of Exotic Food Public outstanding shares that are owned by insiders denotes 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Exotic Food Profitability Analysis
The company reported the revenue of 1.52 B. Net Income was 462.29 M with profit before overhead, payroll, taxes, and interest of 696.48 M.About Exotic Food Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Exotic Food Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Exotic Food Public based exclusively on its fundamental and basic technical indicators. By analyzing Exotic Food's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Exotic Food's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exotic Food. We calculate exposure to Exotic Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exotic Food's related companies.Exotic Food Public Company Limited manufactures, trades in, and exports various food products. The company was founded in 1999 and is headquartered in Chonburi, Thailand. Exotic Food is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Exotic Food's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Exotic Food'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 Exotic Food's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Exotic Food's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Exotic Food's revenue streams: Identify Exotic Food's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Exotic Food's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Exotic Food's growth potential: Evaluate Exotic Food's management, business model, and growth potential.
- Determine Exotic Food'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 Exotic Food'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 Exotic Stock
Exotic Food financial ratios help investors to determine whether Exotic 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 Exotic with respect to the benefits of owning Exotic Food security.