Thanachart Capital Valuation
| THNUY Stock | USD 9.85 0.00 0.00% |
At this time, the company appears to be overvalued. Thanachart Capital PCL has a current Real Value of $8.57 per share. The regular price of the company is $9.85. Our model measures the value of Thanachart Capital PCL from inspecting the company fundamentals such as Return On Equity of 0.0973, shares outstanding of 104.86 M, and Operating Margin of 0.71 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thanachart Capital's price fluctuation is very steady at this time. Calculation of the real value of Thanachart Capital PCL is based on 3 months time horizon. Increasing Thanachart Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thanachart Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thanachart Pink Sheet. However, Thanachart Capital'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 9.85 | Real 8.57 | Hype 9.85 | Naive 9.85 |
The intrinsic value of Thanachart Capital'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 Thanachart Capital'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 Thanachart Capital PCL helps investors to forecast how Thanachart pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Thanachart Capital more accurately as focusing exclusively on Thanachart Capital's fundamentals will not take into account other important factors: Thanachart Capital Total Value Analysis
Thanachart Capital PCL is at this time anticipated to have takeover price of 56.47 B with market capitalization of 1.28 B, debt of 50.29 B, and cash on hands of 10.94 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 Thanachart Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.47 B | 1.28 B | 50.29 B | 10.94 B |
Thanachart Capital Investor Information
The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thanachart Capital PCL last dividend was issued on the 26th of October 2022. Thanachart Capital PCL is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Thanachart Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thanachart Capital has an asset utilization ratio of 10.48 percent. This suggests that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that Thanachart Capital PCL is more efficient with each dollar of assets it utilizes for everyday operations.Thanachart Capital Profitability Analysis
The company reported the revenue of 14.96 B. Net Income was 5.29 B with profit before overhead, payroll, taxes, and interest of 10.7 B.About Thanachart Capital Valuation
Our relative valuation model uses a comparative analysis of Thanachart Capital. We calculate exposure to Thanachart Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thanachart Capital's related companies.Thanachart Capital Public Company Limited, an investment holding company, provides various financial services in Thailand. Thanachart Capital Public Company Limited was incorporated in 1959 and is headquartered in Bangkok, Thailand. Thanachart Capital operates under Financial Conglomerates classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Thanachart Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thanachart Capital'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 Thanachart Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thanachart Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thanachart Capital's revenue streams: Identify Thanachart Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thanachart Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thanachart Capital's growth potential: Evaluate Thanachart Capital's management, business model, and growth potential.
- Determine Thanachart Capital'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 Thanachart Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Thanachart Capital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1 B | |
| Quarterly Earnings Growth Y O Y | -0.008 | |
| Forward Price Earnings | 6.7659 | |
| Retained Earnings | 60.5 B |
Additional Tools for Thanachart Pink Sheet Analysis
When running Thanachart Capital's price analysis, check to measure Thanachart Capital'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 Thanachart Capital is operating at the current time. Most of Thanachart Capital's value examination focuses on studying past and present price action to predict the probability of Thanachart Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thanachart Capital's price. Additionally, you may evaluate how the addition of Thanachart Capital to your portfolios can decrease your overall portfolio volatility.