Thai Airways Valuation

TAWNF Stock  USD 0.01  0.01  45.00%   
Thai Airways seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Thai Airways Interna from inspecting the company fundamentals such as Price To Sales of 0.01 X, current valuation of 3.82 B, and Return On Asset of -0.0117 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
0.01
Please note that Thai Airways' price fluctuation is out of control at this time. Calculation of the real value of Thai Airways Interna is based on 3 months time horizon. Increasing Thai Airways' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Thai Airways International 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 Airways. Since Thai Airways is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thai Pink Sheet. However, Thai Airways' 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  0.011 Real  0.0152 Hype  0.02 Naive  0.024
The real value of Thai Pink Sheet, also known as its intrinsic value, is the underlying worth of Thai Airways Interna Company, which is reflected in its stock price. It is based on Thai Airways' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Thai Airways' 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 Airways' 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.
0.02
Real Value
27.84
Upside
Estimating the potential upside or downside of Thai Airways International 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 Airways more accurately as focusing exclusively on Thai Airways' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.0227.84
Details
Naive
Forecast
LowNext ValueHigh
0.00050.0227.84
Details

Thai Airways Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Thai Airways's current stock value. Our valuation model uses many indicators to compare Thai Airways value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thai Airways competition to find correlations between indicators driving Thai Airways's intrinsic value. More Info.
Thai Airways International is currently regarded as top stock in net asset category among related companies. It is currently regarded as top stock in price to book category among related companies . The ratio of Net Asset to Price To Book for Thai Airways International is about  263,129,188,784 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thai Airways by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thai Airways' 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 Airways' 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 Airways' 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 Airways and how it compares across the competition.

About Thai Airways Valuation

The pink sheet valuation mechanism determines the current worth of Thai Airways International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Thai Airways International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Airways Interna based exclusively on its fundamental and basic technical indicators. By analyzing Thai Airways'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 Airways'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 Airways. We calculate exposure to Thai Airways's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Thai Airways's related companies.
Thai Airways International Public Company Limited, together with its subsidiaries, engages in the operation of airlines. The company was founded in 1959 and is headquartered in Bangkok, Thailand. Thai Airways operates under Airlines classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Thai Airways' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Airways' 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 Airways' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Thai Airways' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Thai Airways' revenue streams: Identify Thai Airways' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Thai Airways' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Thai Airways' growth potential: Evaluate Thai Airways' management, business model, and growth potential.
  • Determine Thai Airways' 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 Airways' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Thai Airways 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 Airways 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 Outstanding2.2 B
Quarterly Earnings Growth Y O Y0.376
Retained Earnings-104.7 B
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thai Airways International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Thai Pink Sheet analysis

When running Thai Airways' price analysis, check to measure Thai Airways' 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 Airways is operating at the current time. Most of Thai Airways' value examination focuses on studying past and present price action to predict the probability of Thai Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Airways' price. Additionally, you may evaluate how the addition of Thai Airways to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Thai Airways' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thai Airways is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thai Airways' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.