TQM PORATION Valuation
| TQM-R Stock | THB 25.50 0.50 1.92% |
At this time, the company appears to be fairly valued. TQM PORATION has a current Real Value of 25.54 per share. The regular price of the company is 25.5. Our model measures the value of TQM PORATION from evaluating the company fundamentals such as shares outstanding of 300 M, and Return On Equity of 32.5 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point in time, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that TQM PORATION's price fluctuation is very steady at this time. Calculation of the real value of TQM PORATION is based on 3 months time horizon. Increasing TQM PORATION's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for TQM PORATION is useful when determining the fair value of the TQM stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of TQM PORATION. Since TQM PORATION is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TQM Stock. However, TQM PORATION'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 25.5 | Real 25.54 | Hype 25.5 | Naive 25.42 |
The real value of TQM Stock, also known as its intrinsic value, is the underlying worth of TQM PORATION Company, which is reflected in its stock price. It is based on TQM PORATION's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of TQM PORATION'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 TQM PORATION'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 TQM PORATION helps investors to forecast how TQM 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 TQM PORATION more accurately as focusing exclusively on TQM PORATION's fundamentals will not take into account other important factors: TQM PORATION Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining TQM PORATION's current stock value. Our valuation model uses many indicators to compare TQM PORATION value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TQM PORATION competition to find correlations between indicators driving TQM PORATION's intrinsic value. More Info.TQM PORATION 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 0.29 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for TQM PORATION is roughly 3.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TQM PORATION by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TQM PORATION'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 TQM PORATION'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 TQM PORATION'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 TQM PORATION and how it compares across the competition.
About TQM PORATION Valuation
The stock valuation mechanism determines the current worth of TQM PORATION on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of TQM PORATION. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TQM PORATION based exclusively on its fundamental and basic technical indicators. By analyzing TQM PORATION'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 TQM PORATION'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 TQM PORATION. We calculate exposure to TQM PORATION's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TQM PORATION's related companies.TQM Corporation Public Company Limited engages in the insurance brokerage business in Thailand. TQM Corporation Public Company Limited is a subsidiary of Eternal Growth Corporation Company Limited. TQM CORPORATION operates under Insurance Brokers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct TQM PORATION's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TQM PORATION'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 TQM PORATION's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TQM PORATION's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TQM PORATION's revenue streams: Identify TQM PORATION's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TQM PORATION's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TQM PORATION's growth potential: Evaluate TQM PORATION's management, business model, and growth potential.
- Determine TQM PORATION'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 TQM PORATION'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 World Market Map to better understand how to build diversified portfolios, which includes a position in TQM PORATION. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for TQM Stock analysis
When running TQM PORATION's price analysis, check to measure TQM PORATION'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 TQM PORATION is operating at the current time. Most of TQM PORATION's value examination focuses on studying past and present price action to predict the probability of TQM PORATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TQM PORATION's price. Additionally, you may evaluate how the addition of TQM PORATION to your portfolios can decrease your overall portfolio volatility.
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