Krungthai Card Valuation
| KTC-R Stock | THB 45.75 1.13 2.41% |
At this time, the firm appears to be overvalued. Krungthai Card Public secures a last-minute Real Value of 43.7 per share. The latest price of the firm is 45.75. Our model forecasts the value of Krungthai Card Public from analyzing the firm fundamentals such as Shares Outstanding of 2.58 B, return on equity of 0.23, and Profit Margin of 0.42 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Krungthai Card's price fluctuation is very steady at this time. Calculation of the real value of Krungthai Card Public is based on 3 months time horizon. Increasing Krungthai Card's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Krungthai Card Public is useful when determining the fair value of the Krungthai stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Krungthai Card. Since Krungthai Card is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Krungthai Stock. However, Krungthai Card'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 45.75 | Real 43.7 | Hype 45.75 | Naive 45.68 |
The real value of Krungthai Stock, also known as its intrinsic value, is the underlying worth of Krungthai Card Public Company, which is reflected in its stock price. It is based on Krungthai Card's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Krungthai Card'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 Krungthai Card'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 Krungthai Card Public helps investors to forecast how Krungthai 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 Krungthai Card more accurately as focusing exclusively on Krungthai Card's fundamentals will not take into account other important factors: Krungthai Card Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Krungthai Card's current stock value. Our valuation model uses many indicators to compare Krungthai Card value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Krungthai Card competition to find correlations between indicators driving Krungthai Card's intrinsic value. More Info.Krungthai Card Public is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.33 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Krungthai Card Public is roughly 3.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Krungthai Card by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Krungthai Card's Stock. 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 Krungthai Card'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 Krungthai Card'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 Krungthai Card and how it compares across the competition.
About Krungthai Card Valuation
The stock valuation mechanism determines the current worth of Krungthai Card Public on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Krungthai Card Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Krungthai Card Public based exclusively on its fundamental and basic technical indicators. By analyzing Krungthai Card'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 Krungthai Card'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 Krungthai Card. We calculate exposure to Krungthai Card's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Krungthai Card's related companies.8 Steps to conduct Krungthai Card's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Krungthai Card'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 Krungthai Card's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Krungthai Card's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Krungthai Card's revenue streams: Identify Krungthai Card's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Krungthai Card's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Krungthai Card's growth potential: Evaluate Krungthai Card's management, business model, and growth potential.
- Determine Krungthai Card'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 Krungthai Card's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Krungthai Card 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 metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Krungthai Stock analysis
When running Krungthai Card's price analysis, check to measure Krungthai Card'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 Krungthai Card is operating at the current time. Most of Krungthai Card's value examination focuses on studying past and present price action to predict the probability of Krungthai Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krungthai Card's price. Additionally, you may evaluate how the addition of Krungthai Card to your portfolios can decrease your overall portfolio volatility.
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