Bangkok Insurance Valuation

BKI Stock  THB 306.00  6.00  1.92%   
At this time, the firm appears to be fairly valued. Bangkok Insurance Public shows a prevailing Real Value of 306.93 per share. The current price of the firm is 306.0. Our model approximates the value of Bangkok Insurance Public from analyzing the firm fundamentals such as Return On Equity of -0.0594, current valuation of 29.48 B, and Profit Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
306.00
Please note that Bangkok Insurance's price fluctuation is very steady at this time. Calculation of the real value of Bangkok Insurance Public is based on 3 months time horizon. Increasing Bangkok Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bangkok Insurance Public is useful when determining the fair value of the Bangkok stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bangkok Insurance. Since Bangkok Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bangkok Stock. However, Bangkok Insurance's intrinsic value may or may not be the same as its current market price, 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  306.0 Real  306.93 Hype  306.0 Naive  304.64
The real value of Bangkok Stock, also known as its intrinsic value, is the underlying worth of Bangkok Insurance Public Company, which is reflected in its stock price. It is based on Bangkok Insurance's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bangkok Insurance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bangkok Insurance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
275.40
Downside
306.93
Real Value
307.35
Upside
Estimating the potential upside or downside of Bangkok Insurance Public helps investors to forecast how Bangkok 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 Bangkok Insurance more accurately as focusing exclusively on Bangkok Insurance's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
304.34310.00315.66
Details
Hype
Prediction
LowEstimatedHigh
305.58306.00306.42
Details
Naive
Forecast
LowNext ValueHigh
304.23304.64305.06
Details

Bangkok Insurance Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Bangkok Insurance's current stock value. Our valuation model uses many indicators to compare Bangkok Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bangkok Insurance competition to find correlations between indicators driving Bangkok Insurance's intrinsic value. More Info.
Bangkok Insurance Public is rated second in beta category among related companies. It is number one stock in five year return category among related companies reporting about  16.43  of Five Year Return per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bangkok Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bangkok Insurance's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bangkok Insurance's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bangkok Insurance's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bangkok Insurance and how it compares across the competition.

About Bangkok Insurance Valuation

The stock valuation mechanism determines the current worth of Bangkok Insurance Public on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bangkok Insurance Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bangkok Insurance Public based exclusively on its fundamental and basic technical indicators. By analyzing Bangkok Insurance's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Bangkok Insurance's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bangkok Insurance. We calculate exposure to Bangkok Insurance's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bangkok Insurance's related companies.
Bangkok Insurance Public Company Limited engages in the non-life insurance business in Thailand. The company was incorporated in 1947 and is headquartered in Bangkok, Thailand. BANGKOK INSURANCE operates under InsuranceProperty Casualty classification in Thailand and is traded on Stock Exchange of Thailand.

8 Steps to conduct Bangkok Insurance's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bangkok Insurance'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 Bangkok Insurance's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Bangkok Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Bangkok Insurance's revenue streams: Identify Bangkok Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Bangkok Insurance's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Bangkok Insurance's growth potential: Evaluate Bangkok Insurance's management, business model, and growth potential.
  • Determine Bangkok Insurance'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 Bangkok Insurance's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bangkok Insurance Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Bangkok Insurance's price analysis, check to measure Bangkok Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bangkok Insurance is operating at the current time. Most of Bangkok Insurance's value examination focuses on studying past and present price action to predict the probability of Bangkok Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangkok Insurance's price. Additionally, you may evaluate how the addition of Bangkok Insurance to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bangkok Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bangkok Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bangkok Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.