Thai Beverage Valuation
| TBVPF Stock | USD 0.35 0.01 2.78% |
Thai Beverage seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Thai Beverage Public from inspecting the company fundamentals such as Shares Outstanding of 25.12 B, operating margin of 0.14 %, and Return On Equity of 0.15 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Thai Beverage's price fluctuation is out of control at this time. Calculation of the real value of Thai Beverage Public is based on 3 months time horizon. Increasing Thai Beverage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Thai Beverage Public is useful when determining the fair value of the Thai pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Thai Beverage. Since Thai Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thai Pink Sheet. However, Thai Beverage'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 0.35 | Real 0.3 | Hype 0.35 | Naive 0.35 |
The real value of Thai Pink Sheet, also known as its intrinsic value, is the underlying worth of Thai Beverage Public Company, which is reflected in its stock price. It is based on Thai Beverage's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Thai Beverage'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 Thai Beverage'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 Thai Beverage Public helps investors to forecast how Thai 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 Thai Beverage more accurately as focusing exclusively on Thai Beverage's fundamentals will not take into account other important factors: Thai Beverage Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Thai Beverage's current stock value. Our valuation model uses many indicators to compare Thai Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thai Beverage competition to find correlations between indicators driving Thai Beverage's intrinsic value. More Info.Thai Beverage Public is rated second in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Thai Beverage Public is roughly 7.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thai Beverage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thai Beverage's Pink Sheet. 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 Thai Beverage'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 Thai Beverage'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 Thai Beverage and how it compares across the competition.
About Thai Beverage Valuation
The pink sheet valuation mechanism determines the current worth of Thai Beverage Public on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Thai Beverage Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Beverage Public based exclusively on its fundamental and basic technical indicators. By analyzing Thai Beverage'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 Thai Beverage'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 Thai Beverage. We calculate exposure to Thai Beverage's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Thai Beverage's related companies.Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, and internationally. Thai Beverage Public Company Limited was founded in 2003 and is based in Bangkok, Thailand. Thai Beverage operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Thai Beverage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Beverage'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 Thai Beverage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Beverage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Beverage's revenue streams: Identify Thai Beverage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Beverage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Beverage's growth potential: Evaluate Thai Beverage's management, business model, and growth potential.
- Determine Thai Beverage'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 Thai Beverage's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Thai Beverage represents a small ownership stake in the entity. As a stockholder of Thai, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Thai Beverage Dividends Analysis For Valuation
Please note that Thai Beverage has scaled down on payment of dividends at this time.
There are various types of dividends Thai Beverage can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Thai shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Thai Beverage Public directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Thai pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Thai Beverage by the value of the dividends paid out.
Thai Beverage 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. Note, investing in growth stocks can be very risky. If the company such as Thai Beverage does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 25.1 B | |
| Quarterly Earnings Growth Y O Y | 0.341 | |
| Forward Price Earnings | 13.8122 | |
| Retained Earnings | 165.6 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thai Beverage 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 american community survey. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Thai Pink Sheet analysis
When running Thai Beverage's price analysis, check to measure Thai Beverage'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 Thai Beverage is operating at the current time. Most of Thai Beverage's value examination focuses on studying past and present price action to predict the probability of Thai Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Beverage's price. Additionally, you may evaluate how the addition of Thai Beverage to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |