True Public Valuation
| TRUE Stock | THB 11.00 0.30 2.80% |
At this time, the company appears to be fairly valued. True Public has a current Real Value of 11.3 per share. The regular price of the company is 11.0. Our model measures the value of True Public from inspecting the company fundamentals such as Shares Outstanding of 33.37 B, return on equity of -0.0658, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that True Public's price fluctuation is not too volatile at this time. Calculation of the real value of True Public is based on 3 months time horizon. Increasing True Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
True Public's intrinsic value may or may not be the same as its current market price of 11.00, 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 11.0 | Real 11.3 | Hype 11.0 | Naive 10.61 |
The intrinsic value of True Public'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 True Public's stock price.
Estimating the potential upside or downside of True Public helps investors to forecast how True 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 True Public more accurately as focusing exclusively on True Public's fundamentals will not take into account other important factors: True Public Total Value Analysis
True Public is at this time forecasted to have takeover price of 526.67 B with market capitalization of 166.84 B, debt of 192.2 B, and cash on hands of 25.72 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 True Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
526.67 B | 166.84 B | 192.2 B | 25.72 B |
True Public Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The book value of True Public was at this time reported as 2.23. The company has Price/Earnings To Growth (PEG) ratio of 0.72. True Public recorded a loss per share of 0.07. The entity last dividend was issued on the 11th of March 2022. The firm had 203:200 split on the 19th of April 2016. Based on the measurements of operating efficiency obtained from True Public's historical financial statements, True Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.True Public Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of True suggests not a very effective usage of assets in July.True Public Ownership Allocation
True Public shows a total of 33.37 Billion outstanding shares. True Public maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.True Public Profitability Analysis
The company reported the revenue of 143.66 B. Net Loss for the year was (1.43 B) with profit before overhead, payroll, taxes, and interest of 38.18 B.About True Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of True Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of True Public based exclusively on its fundamental and basic technical indicators. By analyzing True Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of True Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of True Public. We calculate exposure to True Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of True Public's related companies.True Corporation Public Company Limited, together with its subsidiaries, engages in the telecommunications and diversified communications industries in Thailand. True Corporation Public Company Limited was incorporated in 1990 and is headquartered in Bangkok, Thailand. TRUE CORPORATION operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct True Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates True Public'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 True Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain True Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine True Public's revenue streams: Identify True Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research True Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish True Public's growth potential: Evaluate True Public's management, business model, and growth potential.
- Determine True Public'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 True Public'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 True Stock
True Public financial ratios help investors to determine whether True 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 True with respect to the benefits of owning True Public security.