The Siam Commercial Stock Current Valuation
| SCB-R Stock | THB 115.50 0.71 0.62% |
Valuation analysis of Siam Commercial helps investors to measure Siam Commercial'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
Please note that Siam Commercial's price fluctuation is out of control at this time. Calculation of the real value of Siam Commercial is based on 3 months time horizon. Increasing Siam Commercial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Siam Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siam Stock. However, Siam Commercial'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 115.5 | Real 117.81 | Hype 115.5 | Naive 111.52 |
The real value of Siam Stock, also known as its intrinsic value, is the underlying worth of Siam Commercial Company, which is reflected in its stock price. It is based on Siam Commercial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Siam Commercial'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 The Siam Commercial helps investors to forecast how Siam 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 Siam Commercial more accurately as focusing exclusively on Siam Commercial's fundamentals will not take into account other important factors: The Siam Commercial Company Current Valuation Analysis
Siam Commercial'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, The Siam Commercial has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks-Regional (which currently averages 0.0) industry. The current valuation for all Thailand stocks is 100.0% higher than that of the company.
Siam Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Siam Commercial'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 Siam Commercial could also be used in its relative valuation, which is a method of valuing Siam Commercial by comparing valuation metrics of similar companies.Siam Commercial is currently under evaluation in current valuation category among its peers.
Siam Fundamentals
| Return On Equity | 0.0853 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.43 % | |||
| Shares Outstanding | 3.37 B | |||
| Shares Owned By Insiders | 1.78 % | |||
| Shares Owned By Institutions | 1.67 % | |||
| Price To Earning | 10.30 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 2.84 X | |||
| Revenue | 155.56 B | |||
| Gross Profit | 108.32 B | |||
| Net Income | 35.6 B | |||
| Cash And Equivalents | 378.74 B | |||
| Cash Per Share | 111.42 X | |||
| Total Debt | 71.77 B | |||
| Book Value Per Share | 135.76 X | |||
| Cash Flow From Operations | (115.54 B) | |||
| Earnings Per Share | 11.31 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.64 | |||
| Market Capitalization | 338.39 B | |||
| Total Asset | 3.31 T | |||
| Retained Earnings | 244.42 B | |||
| Current Asset | 377.03 B | |||
| Current Liabilities | 1.96 T | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 3.31 T | |||
| Last Dividend Paid | 4.13 |
About Siam Commercial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Siam Commercial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siam Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Siam Commercial 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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Siam Commercial financial ratios help investors to determine whether Siam 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 Siam with respect to the benefits of owning Siam Commercial security.