RB FOOD Valuation
| RBF-R Stock | THB 3.76 0.11 2.84% |
At this time, the entity appears to be overvalued. RB FOOD SUPPLY owns a latest Real Value of 3.23 per share. The recent price of the entity is 3.76. Our model determines the value of RB FOOD SUPPLY from reviewing the entity fundamentals such as price to book of 9.75 X, and Return On Asset of 8.28 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RB FOOD's price fluctuation is risky at this time. Calculation of the real value of RB FOOD SUPPLY is based on 3 months time horizon. Increasing RB FOOD's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RB FOOD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RBF-R Stock. However, RB FOOD'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 3.76 | Real 3.23 | Hype 3.76 | Naive 4.36 |
The real value of RBF-R Stock, also known as its intrinsic value, is the underlying worth of RB FOOD SUPPLY Company, which is reflected in its stock price. It is based on RB FOOD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RB FOOD'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, or news.
Estimating the potential upside or downside of RB FOOD SUPPLY helps investors to forecast how RBF-R 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 RB FOOD more accurately as focusing exclusively on RB FOOD's fundamentals will not take into account other important factors: RB FOOD Total Value Analysis
RB FOOD SUPPLY is at this time forecasted to have takeover price of 38.28 B with market capitalization of 38.28 B, debt of 172.29 M, and cash on hands of 1.1 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 RB FOOD fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.28 B | 38.28 B | 172.29 M | 1.1 B |
RB FOOD Investor Information
The company last dividend was issued on the 29th of April 2021. Based on the measurements of operating efficiency obtained from RB FOOD's historical financial statements, RB FOOD SUPPLY is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.RB FOOD Asset Utilization
One of the ways to look at asset utilization of RBF-R is to check how much profit was generated for every dollar of assets it reports. RB FOOD SUPPLY operates its current and long term assets around 8.28 %, getting 0.0828 for each thailand baht of current and long term assets held by the entity. A positive asset utilization implies the company is slightly more competent with each thailand baht of current and long term assets it owns. Strictly speaking, asset utilization of RB FOOD shows how competent it operates for each thailand baht spent on its current and long term assets.RB FOOD Profitability Analysis
The company reported the revenue of 3.32 B. Net Income was 475.35 M with profit before overhead, payroll, taxes, and interest of 1.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RB FOOD'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 RB FOOD and how it compares across the competition.
About RB FOOD Valuation
The stock valuation mechanism determines RB FOOD's current worth on a weekly basis. Our valuation model uses a comparative analysis of RB FOOD. We calculate exposure to RB FOOD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RB FOOD's related companies.RB Food Supply Public Company Limited manufactures and trades bread products, colors, fragrances, and chemicals that are used in food, beverage, consumer product industries, and hotel business in Thailand. The company was founded in 1989 and is headquartered in Bangkok, Thailand. RB FOOD operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct RB FOOD's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RB FOOD'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 RB FOOD's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RB FOOD's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RB FOOD's revenue streams: Identify RB FOOD's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RB FOOD's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RB FOOD's growth potential: Evaluate RB FOOD's management, business model, and growth potential.
- Determine RB FOOD'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 RB FOOD's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for RBF-R Stock analysis
When running RB FOOD's price analysis, check to measure RB FOOD'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 RB FOOD is operating at the current time. Most of RB FOOD's value examination focuses on studying past and present price action to predict the probability of RB FOOD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RB FOOD's price. Additionally, you may evaluate how the addition of RB FOOD to your portfolios can decrease your overall portfolio volatility.
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