Thai Union Valuation

TU Stock  THB 14.60  0.40  2.82%   
At this time, the company appears to be overvalued. Thai Union Group has a current Real Value of 12.85 per share. The regular price of the company is 14.6. Our model measures the value of Thai Union Group from inspecting the company fundamentals such as Shares Outstanding of 4.65 B, operating margin of 0.05 %, and Return On Equity of 0.13 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.
Overvalued
Today
14.60
Please note that Thai Union's price fluctuation is very steady at this time. Calculation of the real value of Thai Union Group is based on 3 months time horizon. Increasing Thai Union's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Thai Union Group is useful when determining the fair value of the Thai stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Thai Union. Since Thai Union is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thai Stock. However, Thai Union'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  14.6 Real  12.85 Hype  14.6
The real value of Thai Stock, also known as its intrinsic value, is the underlying worth of Thai Union Group Company, which is reflected in its stock price. It is based on Thai Union's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Thai Union'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 Thai Union'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.
12.85
Real Value
16.06
Upside
Estimating the potential upside or downside of Thai Union Group helps investors to forecast how Thai 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 Thai Union more accurately as focusing exclusively on Thai Union's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
13.3514.6015.85
Details

Thai Union Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Thai Union's current stock value. Our valuation model uses many indicators to compare Thai Union value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thai Union competition to find correlations between indicators driving Thai Union's intrinsic value. More Info.
Thai Union Group is currently regarded as top stock in beta category among related companies. It is currently regarded as top stock in five year return category among related companies reporting about  52.15  of Five Year Return per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thai Union by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thai Union'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 Thai Union'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 Thai Union'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 Thai Union and how it compares across the competition.

About Thai Union Valuation

The stock valuation mechanism determines the current worth of Thai Union Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Thai Union Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Union Group based exclusively on its fundamental and basic technical indicators. By analyzing Thai Union'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 Thai Union'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 Thai Union. We calculate exposure to Thai Union's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Thai Union's related companies.
Thai Union Group Public Company Limited, together with its subsidiaries, manufactures and sells frozen, chilled, and canned seafood in Thailand and internationally. Thai Union Group Public Company Limited was founded in 1977 and is headquartered in Mueang Samut Sakhon, Thailand. THAI UNION operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.

8 Steps to conduct Thai Union's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Union'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 Thai Union's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Thai Union's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Thai Union's revenue streams: Identify Thai Union's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Thai Union's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Thai Union's growth potential: Evaluate Thai Union's management, business model, and growth potential.
  • Determine Thai Union'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 Thai Union'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 World Market Map to better understand how to build diversified portfolios, which includes a position in Thai Union Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Thai Union Group information on this page should be used as a complementary analysis to other Thai Union's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Thai Union's price analysis, check to measure Thai Union'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 Thai Union is operating at the current time. Most of Thai Union's value examination focuses on studying past and present price action to predict the probability of Thai Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Union's price. Additionally, you may evaluate how the addition of Thai Union to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Thai Union's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thai Union is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thai Union'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.