Rayong Wire Industries Stock Current Valuation
| RWI Stock | THB 0.51 0.01 1.92% |
Valuation analysis of Rayong Wire Industries helps investors to measure Rayong Wire's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Rayong Wire's price fluctuation is abnormally volatile at this time. Calculation of the real value of Rayong Wire Industries is based on 3 months time horizon. Increasing Rayong Wire's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rayong Wire's intrinsic value may or may not be the same as its current market price of 0.51, 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 0.51 | Real 0.45 | Hype 0.51 | Naive 0.54 |
The intrinsic value of Rayong Wire'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 Rayong Wire's stock price.
Estimating the potential upside or downside of Rayong Wire Industries helps investors to forecast how Rayong 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 Rayong Wire more accurately as focusing exclusively on Rayong Wire's fundamentals will not take into account other important factors: Rayong Wire Industries Company Current Valuation Analysis
Rayong Wire'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.
Current Rayong Wire Current Valuation | 497.28 M |
Most of Rayong Wire'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, Rayong Wire Industries 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, Rayong Wire Industries has a Current Valuation of 497.28 M. This is 95.64% lower than that of the Basic Materials sector and 92.59% lower than that of the Steel industry. The current valuation for all Thailand stocks is 97.01% higher than that of the company.
Rayong Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rayong Wire'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 Rayong Wire could also be used in its relative valuation, which is a method of valuing Rayong Wire by comparing valuation metrics of similar companies.Rayong Wire is currently under evaluation in current valuation category among its peers.
Rayong Fundamentals
| Return On Equity | -0.0769 | |||
| Return On Asset | -0.0029 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 497.28 M | |||
| Shares Outstanding | 915.28 M | |||
| Shares Owned By Insiders | 57.39 % | |||
| Price To Earning | 6.24 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 879.46 M | |||
| Gross Profit | 140.85 M | |||
| EBITDA | 213.31 M | |||
| Net Income | 179.92 M | |||
| Cash And Equivalents | 411.23 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 237.6 M | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 5.26 X | |||
| Book Value Per Share | 1.35 X | |||
| Cash Flow From Operations | (66.9 M) | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.37 | |||
| Market Capitalization | 997.65 M | |||
| Total Asset | 1.76 B | |||
| Retained Earnings | 462 M | |||
| Working Capital | 590 M | |||
| Current Asset | 639 M | |||
| Current Liabilities | 49 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 1.76 B | |||
| Last Dividend Paid | 0.1 |
About Rayong Wire Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rayong Wire Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rayong Wire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rayong Wire Industries 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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Rayong Wire financial ratios help investors to determine whether Rayong 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 Rayong with respect to the benefits of owning Rayong Wire security.