North East Rubber PCL
SET:NER
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Intrinsic Value
The intrinsic value of North East Rubber PCL (NER) under the Base Case is 4.35 THB per share. Compared with the current market price of 4.58 THB, the stock appears Overvalued by 5% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 1% a year over the next five years, less than a third of its five-year pace of 13%. Operating margin ends at 7.5% by 2036, close to last year's 7.4%.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What North East Rubber PCL Does
North East Rubber PCL buys raw natural rubber from farmers and local suppliers in Thailand, then processes it into saleable rubber products such as rubber blocks and smoked sheets. It sits in the middle of the rubber supply chain: collecting raw material, cleaning and grading it, and turning it into a standardized industrial input that manufacturers can use.
- Headquarters
- Thailand TH
- Employees
- 941
- IPO date
- Nov 7, 2018
Revenue & Expenses Breakdown
North East Rubber PCL
Earnings Waterfall
North East Rubber PCL
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What is the Intrinsic Value of one NER stock?
The intrinsic value for North East Rubber PCL (NER) under the Base Case is 4.35 THB.
Is NER stock undervalued or overvalued?
Compared with the current market price of 4.58 THB, the stock appears Overvalued by 5% .