Saf Special Steel Stock Current Valuation
| SAF Stock | 0.51 0.02 3.77% |
Valuation analysis of SAF Special Steel helps investors to measure SAF Special'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 SAF Special's price fluctuation is out of control at this time. Calculation of the real value of SAF Special Steel is based on 3 months time horizon. Increasing SAF Special's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SAF Special'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 0.46 | Hype 0.51 |
The intrinsic value of SAF Special'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 SAF Special's stock price.
Estimating the potential upside or downside of SAF Special Steel helps investors to forecast how SAF 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 SAF Special more accurately as focusing exclusively on SAF Special's fundamentals will not take into account other important factors: SAF Special Steel Company Current Valuation Analysis
SAF Special'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 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, SAF Special Steel has a Current Valuation of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Steel industry. The current valuation for all Thailand stocks is 100.0% higher than that of the company.
SAF Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SAF Special'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 SAF Special could also be used in its relative valuation, which is a method of valuing SAF Special by comparing valuation metrics of similar companies.SAF Special is currently under evaluation in current valuation category among its peers.
About SAF Special Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SAF Special Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAF Special using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAF Special Steel 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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SAF Special financial ratios help investors to determine whether SAF 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 SAF with respect to the benefits of owning SAF Special security.