Thai Metal Valuation
| TMD Stock | THB 24.80 0.20 0.81% |
At this time, the company appears to be overvalued. Thai Metal Drum has a current Real Value of 21.42 per share. The regular price of the company is 24.8. Our model measures the value of Thai Metal Drum from inspecting the company fundamentals such as Shares Outstanding of 150 M, operating margin of 0.15 %, and Return On Equity of 0.1 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thai Metal's price fluctuation is very steady at this time. Calculation of the real value of Thai Metal Drum is based on 3 months time horizon. Increasing Thai Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Metal's intrinsic value may or may not be the same as its current market price of 24.80, 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 24.8 | Real 21.42 | Hype 24.8 | Naive 24.75 |
The intrinsic value of Thai Metal'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 Thai Metal's stock price.
Estimating the potential upside or downside of Thai Metal Drum helps investors to forecast how Thai 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 Thai Metal more accurately as focusing exclusively on Thai Metal's fundamentals will not take into account other important factors: Thai Metal Total Value Analysis
Thai Metal Drum is at this time forecasted to have takeover price of 2.65 B with market capitalization of 3.72 B, debt of 6 M, and cash on hands of 910.71 M. 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 Thai Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.65 B | 3.72 B | 6 M | 910.71 M |
Thai Metal Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Metal Drum last dividend was issued on the 14th of March 2022. The entity had 10:1 split on the 13th of May 2013. Based on the analysis of Thai Metal's profitability, liquidity, and operating efficiency, Thai Metal Drum is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Thai Metal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Metal has an asset utilization ratio of 62.7 percent. This suggests that the Company is making 0.63 for each dollar of assets. An increasing asset utilization means that Thai Metal Drum is more efficient with each dollar of assets it utilizes for everyday operations.Thai Metal Ownership Allocation
Thai Metal maintains a total of 150 Million outstanding shares. Thai Metal Drum has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.97 % of Thai Metal outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Thai Metal Profitability Analysis
The company reported the revenue of 2.24 B. Net Income was 370.04 M with profit before overhead, payroll, taxes, and interest of 554.8 M.About Thai Metal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thai Metal Drum. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Metal Drum based exclusively on its fundamental and basic technical indicators. By analyzing Thai Metal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thai Metal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thai Metal. We calculate exposure to Thai Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Metal's related companies.Thai Metal Drum Manufacturing Public Company Limited, together with its subsidiaries, manufactures and distributes metal drums in Thailand. Thai Metal Drum Manufacturing Public Company Limited was founded in 1958 and is headquartered in Bangkok, Thailand. THAI METAL operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thai Metal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Metal'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 Metal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Metal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Metal's revenue streams: Identify Thai Metal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Metal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Metal's growth potential: Evaluate Thai Metal's management, business model, and growth potential.
- Determine Thai Metal'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 Metal'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 Thai Stock
Thai Metal financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Metal security.