True Public Valuation
| TRUE Stock | THB 7.75 0.10 1.31% |
At this time, the company appears to be undervalued. True Public has a current Real Value of 8.61 per share. The regular price of the company is 7.75. Our model measures the value of True Public from inspecting the company fundamentals such as Operating Margin of 0.05 %, return on equity of -0.0658, and Shares Outstanding of 33.37 B as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that True Public's price fluctuation is somewhat reliable at this time. Calculation of the real value of True Public is based on 3 months time horizon. Increasing True Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for True Public is useful when determining the fair value of the True stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of True Public. Since True Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of True Stock. However, True Public'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 7.75 | Real 8.61 | Hype 7.75 | Naive 7.93 |
The real value of True Stock, also known as its intrinsic value, is the underlying worth of True Public Company, which is reflected in its stock price. It is based on True Public's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of True Public'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 True Public'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.
Estimating the potential upside or downside of True Public helps investors to forecast how True 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 True Public more accurately as focusing exclusively on True Public's fundamentals will not take into account other important factors: True Public Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining True Public's current stock value. Our valuation model uses many indicators to compare True Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across True Public competition to find correlations between indicators driving True Public's intrinsic value. More Info.True Public is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for True Public is roughly 101.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value True Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for True Public'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 True Public'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 True Public'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 True Public and how it compares across the competition.
About True Public Valuation
The stock valuation mechanism determines the current worth of True Public on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of True Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of True Public based exclusively on its fundamental and basic technical indicators. By analyzing True Public'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 True Public'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 True Public. We calculate exposure to True Public's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to True Public's related companies.True Corporation Public Company Limited, together with its subsidiaries, engages in the telecommunications and diversified communications industries in Thailand. True Corporation Public Company Limited was incorporated in 1990 and is headquartered in Bangkok, Thailand. TRUE CORPORATION operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct True Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates True 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 True Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain True Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine True Public's revenue streams: Identify True Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research True Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish True Public's growth potential: Evaluate True Public's management, business model, and growth potential.
- Determine True 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 True 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in True 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for True Stock analysis
When running True Public's price analysis, check to measure True Public'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 True Public is operating at the current time. Most of True Public's value examination focuses on studying past and present price action to predict the probability of True Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move True Public's price. Additionally, you may evaluate how the addition of True Public to your portfolios can decrease your overall portfolio volatility.
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