PRUKSA HOLDING Valuation
| PSH-R Stock | THB 12.91 0.00 0.00% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. PRUKSA HOLDING recent Real Value cannot be determined due to lack of data. The prevailing price of PRUKSA HOLDING is 12.91. Our model determines the value of PRUKSA HOLDING from reviewing the company fundamentals such as Return On Asset of 6.97, operating margin of 18.43 %, and Return On Equity of 16.79 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point in time, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that PRUKSA HOLDING's price fluctuation is out of control at this time. Calculation of the real value of PRUKSA HOLDING is based on 3 months time horizon. Increasing PRUKSA HOLDING's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PRUKSA HOLDING is useful when determining the fair value of the PRUKSA stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PRUKSA HOLDING. Since PRUKSA HOLDING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PRUKSA Stock. However, PRUKSA HOLDING'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 12.91 | Real 0.0 | Hype 0.0 | Naive 12.95 |
The real value of PRUKSA Stock, also known as its intrinsic value, is the underlying worth of PRUKSA HOLDING Company, which is reflected in its stock price. It is based on PRUKSA HOLDING's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PRUKSA HOLDING'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 PRUKSA HOLDING'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 PRUKSA HOLDING helps investors to forecast how PRUKSA 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 PRUKSA HOLDING more accurately as focusing exclusively on PRUKSA HOLDING's fundamentals will not take into account other important factors: PRUKSA HOLDING Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining PRUKSA HOLDING's current stock value. Our valuation model uses many indicators to compare PRUKSA HOLDING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PRUKSA HOLDING competition to find correlations between indicators driving PRUKSA HOLDING's intrinsic value. More Info.PRUKSA HOLDING is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for PRUKSA HOLDING is roughly 6.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PRUKSA HOLDING by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PRUKSA HOLDING'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 PRUKSA HOLDING'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 PRUKSA HOLDING'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 PRUKSA HOLDING and how it compares across the competition.
About PRUKSA HOLDING Valuation
The stock valuation mechanism determines the current worth of PRUKSA HOLDING on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PRUKSA HOLDING. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PRUKSA HOLDING based exclusively on its fundamental and basic technical indicators. By analyzing PRUKSA HOLDING'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 PRUKSA HOLDING'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 PRUKSA HOLDING. We calculate exposure to PRUKSA HOLDING's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PRUKSA HOLDING's related companies.Pruksa Holding Public Company Limited, through its subsidiaries, engages in the development and sale of residential real estate properties in Thailand, India, and Maldives. The company was founded in 1993 and is headquartered in Bangkok, Thailand. PRUKSA HOLDING operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct PRUKSA HOLDING's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PRUKSA HOLDING'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 PRUKSA HOLDING's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PRUKSA HOLDING's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PRUKSA HOLDING's revenue streams: Identify PRUKSA HOLDING's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PRUKSA HOLDING's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PRUKSA HOLDING's growth potential: Evaluate PRUKSA HOLDING's management, business model, and growth potential.
- Determine PRUKSA HOLDING'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 PRUKSA HOLDING'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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PRUKSA HOLDING. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for PRUKSA Stock analysis
When running PRUKSA HOLDING's price analysis, check to measure PRUKSA HOLDING'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 PRUKSA HOLDING is operating at the current time. Most of PRUKSA HOLDING's value examination focuses on studying past and present price action to predict the probability of PRUKSA HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PRUKSA HOLDING's price. Additionally, you may evaluate how the addition of PRUKSA HOLDING to your portfolios can decrease your overall portfolio volatility.
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