Kasikornbank Public Valuation
| KBANK Stock | THB 158.00 1.50 0.96% |
At this time, the firm appears to be fairly valued. Kasikornbank Public secures a last-minute Real Value of 154.88 per share. The latest price of the firm is 158.0. Our model forecasts the value of Kasikornbank Public from analyzing the firm fundamentals such as Current Valuation of 131.52 B, profit margin of 0.29 %, and Return On Equity of 0.0688 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kasikornbank Public's price fluctuation is very steady at this time. Calculation of the real value of Kasikornbank Public is based on 3 months time horizon. Increasing Kasikornbank Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kasikornbank Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kasikornbank Stock. However, Kasikornbank Public'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 158.0 | Real 154.88 | Hype 158.0 | Naive 158.38 |
The real value of Kasikornbank Stock, also known as its intrinsic value, is the underlying worth of Kasikornbank Public Company, which is reflected in its stock price. It is based on Kasikornbank Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kasikornbank Public'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, or news.
Estimating the potential upside or downside of Kasikornbank Public helps investors to forecast how Kasikornbank 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 Kasikornbank Public more accurately as focusing exclusively on Kasikornbank Public's fundamentals will not take into account other important factors: Kasikornbank Public Total Value Analysis
Kasikornbank Public is now forecasted to have takeover price of 131.52 B with market capitalization of 340 B, debt of 217.08 B, and cash on hands of 515.67 B. 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 Kasikornbank Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
131.52 B | 340 B | 217.08 B | 515.67 B |
Kasikornbank Public Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Kasikornbank suggests not a very effective usage of assets in December.Kasikornbank Public Ownership Allocation
Kasikornbank Public maintains a total of 2.37 Billion outstanding shares. Kasikornbank Public secures 12.72 % of its outstanding shares held by insiders and 8.51 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kasikornbank Public Profitability Analysis
The company reported the revenue of 163.11 B. Net Income was 38.05 B with profit before overhead, payroll, taxes, and interest of 121.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kasikornbank Public'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 Kasikornbank Public and how it compares across the competition.
About Kasikornbank Public Valuation
The stock valuation mechanism determines Kasikornbank Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kasikornbank Public. We calculate exposure to Kasikornbank Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kasikornbank Public's related companies.Kasikornbank Public Company Limited, together with its subsidiaries, provides commercial banking products and services in Thailand and internationally. Kasikornbank Public Company Limited was founded in 1945 and is headquartered in Bangkok, Thailand. KASIKORNBANK PUBLIC operates under Banking classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Kasikornbank Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kasikornbank Public'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 Kasikornbank Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kasikornbank Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kasikornbank Public's revenue streams: Identify Kasikornbank Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kasikornbank Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kasikornbank Public's growth potential: Evaluate Kasikornbank Public's management, business model, and growth potential.
- Determine Kasikornbank Public'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 Kasikornbank Public's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Kasikornbank Stock analysis
When running Kasikornbank Public's price analysis, check to measure Kasikornbank Public'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 Kasikornbank Public is operating at the current time. Most of Kasikornbank Public's value examination focuses on studying past and present price action to predict the probability of Kasikornbank Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kasikornbank Public's price. Additionally, you may evaluate how the addition of Kasikornbank Public to your portfolios can decrease your overall portfolio volatility.
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