Saha Union Public Stock Current Valuation

SUC Stock  THB 31.50  0.25  0.80%   
Valuation analysis of Saha Union Public helps investors to measure Saha Union'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
31.50
Please note that Saha Union's price fluctuation is very steady at this time. Calculation of the real value of Saha Union Public is based on 3 months time horizon. Increasing Saha Union's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Saha Union's intrinsic value may or may not be the same as its current market price of 31.50, 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  31.5 Real  31.25 Hype  31.5 Naive  31.65
The intrinsic value of Saha Union'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 Saha Union's stock price.
31.25
Real Value
32.51
Upside
Estimating the potential upside or downside of Saha Union Public helps investors to forecast how Saha 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 Saha Union more accurately as focusing exclusively on Saha Union's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.6031.6232.63
Details
Hype
Prediction
LowEstimatedHigh
30.2431.5032.76
Details
Naive
Forecast
LowNext ValueHigh
30.3931.6532.90
Details

Saha Union Public Company Current Valuation Analysis

Saha Union'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 Saha Union Current Valuation

    
  3.56 B  
Most of Saha Union'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, Saha Union 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, Saha Union Public has a Current Valuation of 3.56 B. This is 80.33% lower than that of the Industrial Conglomerates sector and 118.45% higher than that of the Industrials industry. The current valuation for all Thailand stocks is 78.58% higher than that of the company.

Saha Current Valuation Peer Comparison

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

Saha Fundamentals

About Saha Union Fundamental Analysis

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

Saha Union financial ratios help investors to determine whether Saha 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 Saha with respect to the benefits of owning Saha Union security.