Ratchthani Leasing Valuation
| THANI Stock | THB 1.55 0.02 1.31% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Ratchthani Leasing Public holds a recent Real Value of 1.29 per share. The prevailing price of the company is 1.55. Our model determines the value of Ratchthani Leasing Public from analyzing the company fundamentals such as Operating Margin of 0.76 %, return on equity of 0.16, and Shares Outstanding of 5.66 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ratchthani Leasing's price fluctuation is very risky at this time. Calculation of the real value of Ratchthani Leasing Public is based on 3 months time horizon. Increasing Ratchthani Leasing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ratchthani Leasing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ratchthani Stock. However, Ratchthani Leasing'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 1.55 | Real 1.29 | Hype 1.55 | Naive 1.62 |
The real value of Ratchthani Stock, also known as its intrinsic value, is the underlying worth of Ratchthani Leasing Public Company, which is reflected in its stock price. It is based on Ratchthani Leasing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ratchthani Leasing'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 Ratchthani Leasing Public helps investors to forecast how Ratchthani 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 Ratchthani Leasing more accurately as focusing exclusively on Ratchthani Leasing's fundamentals will not take into account other important factors: Ratchthani Leasing Total Value Analysis
Ratchthani Leasing Public is at this time forecasted to have takeover price of 64.17 B with market capitalization of 22.99 B, debt of 18.84 B, and cash on hands of 246.37 M. 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 Ratchthani Leasing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.17 B | 22.99 B | 18.84 B | 246.37 M |
Ratchthani Leasing Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of Ratchthani Leasing was at this time reported as 2.12. The company last dividend was issued on the 2nd of March 2022. Ratchthani Leasing Public had 10:11 split on the 28th of February 2024. Ratchthani Leasing Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Ratchthani Leasing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ratchthani Leasing has an asset utilization ratio of 7.74 percent. This suggests that the Company is making 0.0774 for each dollar of assets. An increasing asset utilization means that Ratchthani Leasing Public is more efficient with each dollar of assets it utilizes for everyday operations.Ratchthani Leasing Ownership Allocation
Ratchthani Leasing owns a total of 5.66 Billion outstanding shares. Ratchthani Leasing holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.07 pct. of Ratchthani Leasing Public outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ratchthani Leasing Profitability Analysis
The company reported the revenue of 3.81 B. Net Income was 1.71 B with profit before overhead, payroll, taxes, and interest of 2.73 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ratchthani Leasing'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 Ratchthani Leasing and how it compares across the competition.
About Ratchthani Leasing Valuation
The stock valuation mechanism determines Ratchthani Leasing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ratchthani Leasing. We calculate exposure to Ratchthani Leasing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ratchthani Leasing's related companies.Ratchthani Leasing Public Company Limited, together with its subsidiary, provides hire-purchase and leasing services in Thailand. Ratchthani Leasing Public Company Limited is a subsidiary of Thanachart Bank Public Company Limited. RATCHTHANI LEASING operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Ratchthani Leasing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ratchthani Leasing'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 Ratchthani Leasing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ratchthani Leasing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ratchthani Leasing's revenue streams: Identify Ratchthani Leasing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ratchthani Leasing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ratchthani Leasing's growth potential: Evaluate Ratchthani Leasing's management, business model, and growth potential.
- Determine Ratchthani Leasing'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 Ratchthani Leasing'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 Ratchthani Stock analysis
When running Ratchthani Leasing's price analysis, check to measure Ratchthani Leasing'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 Ratchthani Leasing is operating at the current time. Most of Ratchthani Leasing's value examination focuses on studying past and present price action to predict the probability of Ratchthani Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratchthani Leasing's price. Additionally, you may evaluate how the addition of Ratchthani Leasing to your portfolios can decrease your overall portfolio volatility.
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