Vanachai Group (Thailand) Valuation

VNG
 Stock
  

THB 5.80  0.05  0.85%   

What is the current Vanachai valuation? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Vanachai Group, is its stock price multiplied by the total number of shares outstanding, calculating Vanachai Group's enterprise value requires a different approach. It uses Vanachai Group's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Vanachai Group Public has a current Real Value of 3.98 per share. The regular price of the company is 5.8. At this time, the company appears to be overvalued. Our model measures the value of Vanachai Group Public from inspecting the company fundamentals such as Return On Equity of 0.17 %, shares outstanding of 1.74 B, and Operating Margin of 0.11 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Vanachai Group Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Vanachai Group's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Vanachai Most Recent Valuation Data

Dividend Share
0.4
Beta
0.49
Fiscal Year End
December
Enterprise Value
19 B
net Debt
8.3 B
accounts Payable
525.7 M
Overvalued
Today 5.80
Please note that Vanachai Group's price fluctuation is out of control at this time. Calculation of the real value of Vanachai Group Public is based on 3 months time horizon. Increasing Vanachai Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vanachai Group Public is useful when determining the fair value of the Vanachai stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vanachai Group. Since Vanachai Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanachai Stock. However, Vanachai Group'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.
3.98
Real Value
583.98
Upside
Estimating the potential upside or downside of Vanachai Group Public helps investors to forecast how Vanachai 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 Vanachai Group more accurately as focusing exclusively on Vanachai Group's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
0.295.80585.80
Details

Vanachai Group Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Vanachai Group's current stock value. Our valuation model uses many indicators to compare Vanachai Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanachai Group competition to find correlations between indicators driving Vanachai Group's intrinsic value. More Info.
Vanachai Group Public is rated first in price to sales category among related companies. It is rated first in annual yield category among related companies fabricating about  0.10  of Annual Yield per Price to Sales. The ratio of Price to Sales to Annual Yield for Vanachai Group Public is roughly  10.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanachai Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanachai Group'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 Vanachai Group'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 Vanachai Group'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 Vanachai Group and how it compares across the competition.

About Vanachai Group Valuation

The stock valuation mechanism determines the current worth of Vanachai Group Public on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vanachai Group Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vanachai Group Public based exclusively on its fundamental and basic technical indicators. By analyzing Vanachai Group'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 Vanachai Group'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 Vanachai Group. We calculate exposure to Vanachai Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vanachai Group's related companies.
Fiscal Year End
December
Industry
Lumber & Wood Production
Concentration
Building Products
Service Category
Building Products
Vanachai Group Public Company Limited, together with its subsidiaries, produces and distributes wood plates, MDF boards, particle boards, doorskin, and melamine on wood plates in Thailand and internationally. Vanachai Group Public Company Limited is a subsidiary of Vanachai Group of Companies Co., Ltd. VANACHAI GROUP operates under Lumber Wood Production classification in Thailand and is traded on Stock Exchange of Thailand.
Also, please take a look at World Market Map. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Vanachai Group Public price analysis, check to measure Vanachai Group'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 Vanachai Group is operating at the current time. Most of Vanachai Group's value examination focuses on studying past and present price action to predict the probability of Vanachai Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanachai Group's price. Additionally, you may evaluate how the addition of Vanachai Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vanachai Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanachai Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanachai Group's 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.