Scg Packaging Public Stock Current Valuation

SCGP Stock  THB 19.90  0.60  3.11%   
Valuation analysis of SCG Packaging Public helps investors to measure SCG Packaging'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
19.90
Please note that SCG Packaging's price fluctuation is not too volatile at this time. Calculation of the real value of SCG Packaging Public is based on 3 months time horizon. Increasing SCG Packaging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SCG Packaging's intrinsic value may or may not be the same as its current market price of 19.90, 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  19.9 Real  18.51 Hype  19.9 Naive  20.12
The intrinsic value of SCG Packaging'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 SCG Packaging's stock price.
18.51
Real Value
20.90
Upside
Estimating the potential upside or downside of SCG Packaging Public helps investors to forecast how SCG 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 SCG Packaging more accurately as focusing exclusively on SCG Packaging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3620.5330.71
Details
Hype
Prediction
LowEstimatedHigh
17.5119.9022.29
Details
Naive
Forecast
LowNext ValueHigh
17.7320.1222.51
Details

SCG Packaging Public Company Current Valuation Analysis

SCG Packaging'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 SCG Packaging Current Valuation

    
  290.49 B  
Most of SCG Packaging'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, SCG Packaging 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, SCG Packaging Public has a Current Valuation of 290.49 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Packaging & Containers industry. The current valuation for all Thailand stocks is significantly lower than that of the firm.

SCG Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SCG Packaging'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 SCG Packaging could also be used in its relative valuation, which is a method of valuing SCG Packaging by comparing valuation metrics of similar companies.
SCG Packaging is currently under evaluation in current valuation category among its peers.

SCG Fundamentals

About SCG Packaging Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SCG Packaging Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SCG Packaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SCG Packaging 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 SCG Stock

SCG Packaging financial ratios help investors to determine whether SCG 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 SCG with respect to the benefits of owning SCG Packaging security.