Thai Oil Valuation
| TOIPF Stock | USD 1.57 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Thai Oil Public has a current Real Value of $1.71 per share. The regular price of the company is $1.57. Our model measures the value of Thai Oil Public from inspecting the company fundamentals such as Shares Owned By Institutions of 5.15 %, operating margin of 0.11 %, and Return On Equity of 0.28 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.
Undervalued
Today
Please note that Thai Oil's price fluctuation is very risky at this time. Calculation of the real value of Thai Oil Public is based on 3 months time horizon. Increasing Thai Oil'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 Oil 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 Oil. Since Thai Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thai Pink Sheet. However, Thai Oil'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 1.57 | Real 1.71 | Hype 1.57 | Naive 1.47 |
The real value of Thai Pink Sheet, also known as its intrinsic value, is the underlying worth of Thai Oil Public Company, which is reflected in its stock price. It is based on Thai Oil's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Thai Oil'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 Oil'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 Oil 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 Oil more accurately as focusing exclusively on Thai Oil's fundamentals will not take into account other important factors: Thai Oil Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Thai Oil's current stock value. Our valuation model uses many indicators to compare Thai Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thai Oil competition to find correlations between indicators driving Thai Oil's intrinsic value. More Info.Thai Oil Public is currently regarded as top stock 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Thai Oil Public is roughly 9.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thai Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thai Oil'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 Oil'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 Oil'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 Oil and how it compares across the competition.
About Thai Oil Valuation
The pink sheet valuation mechanism determines the current worth of Thai Oil Public on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Thai Oil Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Oil Public based exclusively on its fundamental and basic technical indicators. By analyzing Thai Oil'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 Oil'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 Oil. We calculate exposure to Thai Oil's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Thai Oil's related companies.Thai Oil Public Company Limited, together with its subsidiaries, engages in the oil refining and distribution, petrochemicals, lube base oil, and other businesses in Thailand and internationally. Thai Oil Public Company Limited was founded in 1961 and is headquartered in Bangkok, Thailand. Thai Oil operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Thai Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Oil'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 Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Oil's revenue streams: Identify Thai Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Oil's growth potential: Evaluate Thai Oil's management, business model, and growth potential.
- Determine Thai Oil'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 Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Thai Oil 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 Oil 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 | 2.2 B | |
| Quarterly Earnings Growth Y O Y | -0.994 | |
| Forward Price Earnings | 8.0972 | |
| Retained Earnings | 127.1 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thai Oil 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Thai Pink Sheet analysis
When running Thai Oil's price analysis, check to measure Thai Oil'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 Oil is operating at the current time. Most of Thai Oil's value examination focuses on studying past and present price action to predict the probability of Thai Oil'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 Oil's price. Additionally, you may evaluate how the addition of Thai Oil to your portfolios can decrease your overall portfolio volatility.
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