Premier Marketing Public Stock Current Valuation

PM Stock  THB 8.90  0.20  2.20%   
Valuation analysis of Premier Marketing Public helps investors to measure Premier Marketing's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
8.90
Please note that Premier Marketing's price fluctuation is not too volatile at this time. Calculation of the real value of Premier Marketing Public is based on 3 months time horizon. Increasing Premier Marketing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Premier Marketing's intrinsic value may or may not be the same as its current market price of 8.90, 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  8.9 Real  8.9 Hype  8.9 Naive  8.61
The intrinsic value of Premier Marketing's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Premier Marketing's stock price.
8.90
Real Value
10.76
Upside
Estimating the potential upside or downside of Premier Marketing Public helps investors to forecast how Premier 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 Premier Marketing more accurately as focusing exclusively on Premier Marketing's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.248.979.69
Details
Hype
Prediction
LowEstimatedHigh
7.048.9010.76
Details
Naive
Forecast
LowNext ValueHigh
6.768.6110.47
Details

Premier Marketing Public Company Current Valuation Analysis

Premier Marketing's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Premier Marketing Current Valuation

    
  5.64 B  
Most of Premier Marketing's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Premier Marketing Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Premier Marketing Public has a Current Valuation of 5.64 B. This is 70.94% lower than that of the Food & Staples Retailing sector and 34.35% lower than that of the Consumer Staples industry. The current valuation for all Thailand stocks is 66.07% higher than that of the company.

Premier Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Premier Marketing's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Premier Marketing could also be used in its relative valuation, which is a method of valuing Premier Marketing by comparing valuation metrics of similar companies.
Premier Marketing is currently under evaluation in current valuation category among its peers.

Premier Fundamentals

About Premier Marketing Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Premier Marketing Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Premier Marketing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Premier Marketing Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in Premier Stock

Premier Marketing financial ratios help investors to determine whether Premier Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Premier with respect to the benefits of owning Premier Marketing security.