President Bakery Valuation
| PB Stock | THB 68.50 0.25 0.37% |
At this time, the company appears to be overvalued. President Bakery Public holds a recent Real Value of 60.85 per share. The prevailing price of the company is 68.5. Our model determines the value of President Bakery Public from analyzing the company fundamentals such as Operating Margin of 0.24 %, return on equity of 0.16, and Shares Outstanding of 450 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support picking up undervalued entities and discarding overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that President Bakery's price fluctuation is very steady at this time. Calculation of the real value of President Bakery Public is based on 3 months time horizon. Increasing President Bakery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for President Bakery Public is useful when determining the fair value of the President stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of President Bakery. Since President Bakery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of President Stock. However, President Bakery'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 68.5 | Real 60.85 | Hype 68.5 | Naive 68.38 |
The real value of President Stock, also known as its intrinsic value, is the underlying worth of President Bakery Public Company, which is reflected in its stock price. It is based on President Bakery's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of President Bakery'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 President Bakery'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 President Bakery Public helps investors to forecast how President 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 President Bakery more accurately as focusing exclusively on President Bakery's fundamentals will not take into account other important factors: President Bakery Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining President Bakery's current stock value. Our valuation model uses many indicators to compare President Bakery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across President Bakery competition to find correlations between indicators driving President Bakery's intrinsic value. More Info.President Bakery Public is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for President Bakery Public is roughly 6.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value President Bakery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for President Bakery'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 President Bakery'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 President Bakery'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 President Bakery and how it compares across the competition.
About President Bakery Valuation
The stock valuation mechanism determines the current worth of President Bakery Public on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of President Bakery Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of President Bakery Public based exclusively on its fundamental and basic technical indicators. By analyzing President Bakery'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 President Bakery'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 President Bakery. We calculate exposure to President Bakery's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to President Bakery's related companies.President Bakery Public Company Limited manufactures and sells bakery products in Thailand. President Bakery Public Company Limited is a subsidiary of Thai President Foods Public Company Limited. PRESIDENT BAKERY operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct President Bakery's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates President Bakery'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 President Bakery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain President Bakery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine President Bakery's revenue streams: Identify President Bakery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research President Bakery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish President Bakery's growth potential: Evaluate President Bakery's management, business model, and growth potential.
- Determine President Bakery'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 President Bakery'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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in President Bakery 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 bureau of labor statistics. Note that the President Bakery Public information on this page should be used as a complementary analysis to other President Bakery'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for President Stock analysis
When running President Bakery's price analysis, check to measure President Bakery'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 President Bakery is operating at the current time. Most of President Bakery's value examination focuses on studying past and present price action to predict the probability of President Bakery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move President Bakery's price. Additionally, you may evaluate how the addition of President Bakery to your portfolios can decrease your overall portfolio volatility.
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