Gulf Energy Valuation
| GULF Stock | THB 45.00 2.25 5.26% |
At this time, the firm appears to be overvalued. Gulf Energy Development retains a regular Real Value of 37.59 per share. The prevalent price of the firm is 45.0. Our model calculates the value of Gulf Energy Development from evaluating the firm fundamentals such as Return On Equity of 0.0946, current valuation of 868.84 B, and Return On Asset of 0.0251 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gulf Energy's price fluctuation is very steady at this time. Calculation of the real value of Gulf Energy Development is based on 3 months time horizon. Increasing Gulf Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gulf Energy's intrinsic value may or may not be the same as its current market price of 45.00, 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 45.0 | Real 37.59 | Hype 45.0 | Naive 46.19 |
The intrinsic value of Gulf Energy'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 Gulf Energy's stock price.
Estimating the potential upside or downside of Gulf Energy Development helps investors to forecast how Gulf 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 Gulf Energy more accurately as focusing exclusively on Gulf Energy's fundamentals will not take into account other important factors: Gulf Energy Total Value Analysis
Gulf Energy Development is currently forecasted to have takeover price of 868.84 B with market capitalization of 630.65 B, debt of 203.3 B, and cash on hands of 12.04 B. 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 Gulf Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
868.84 B | 630.65 B | 203.3 B | 12.04 B |
Gulf Energy Investor Information
About 59.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.9. Gulf Energy Development last dividend was issued on the 4th of March 2022. The entity had 5:1 split on the 16th of April 2020. Based on the key measurements obtained from Gulf Energy's financial statements, Gulf Energy Development is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Gulf Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gulf Energy has an asset utilization ratio of 13.09 percent. This suggests that the Company is making 0.13 for each dollar of assets. An increasing asset utilization means that Gulf Energy Development is more efficient with each dollar of assets it utilizes for everyday operations.Gulf Energy Ownership Allocation
Gulf Energy Development has a total of 11.73 Billion outstanding shares. Gulf Energy secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gulf Energy Profitability Analysis
The company reported the revenue of 47.47 B. Net Income was 7.67 B with profit before overhead, payroll, taxes, and interest of 13.08 B.About Gulf Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gulf Energy Development. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gulf Energy Development based exclusively on its fundamental and basic technical indicators. By analyzing Gulf Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gulf Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gulf Energy. We calculate exposure to Gulf Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gulf Energy's related companies.Gulf Energy Development Public Company Limited produces and sells electricity, steam, and chilled water to public and private clients in Thailand and internationally. In addition, it engages in the trading activities and the provision of managerial, technical, and supporting services. GULF ENERGY operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Gulf Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gulf Energy'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 Gulf Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gulf Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gulf Energy's revenue streams: Identify Gulf Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gulf Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gulf Energy's growth potential: Evaluate Gulf Energy's management, business model, and growth potential.
- Determine Gulf Energy'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 Gulf Energy'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 Gulf Stock
Gulf Energy financial ratios help investors to determine whether Gulf 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 Gulf with respect to the benefits of owning Gulf Energy security.