Synergetic Auto Valuation
| ASAP Stock | THB 1.89 0.02 1.05% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Synergetic Auto Perf has a current Real Value of 1.74 per share. The regular price of the company is 1.89. Our model measures the value of Synergetic Auto Perf from inspecting the company fundamentals such as Return On Equity of -0.012, shares outstanding of 726 M, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Synergetic Auto's price fluctuation is risky at this time. Calculation of the real value of Synergetic Auto Perf is based on 3 months time horizon. Increasing Synergetic Auto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Synergetic Auto's intrinsic value may or may not be the same as its current market price of 1.89, 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 1.89 | Real 1.74 | Hype 1.89 | Naive 1.78 |
The intrinsic value of Synergetic Auto'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 Synergetic Auto's stock price.
Estimating the potential upside or downside of Synergetic Auto Performance helps investors to forecast how Synergetic 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 Synergetic Auto more accurately as focusing exclusively on Synergetic Auto's fundamentals will not take into account other important factors: Synergetic Auto Total Value Analysis
Synergetic Auto Performance is presently forecasted to have takeover price of 8.88 B with market capitalization of 2.42 B, debt of 70.12 M, and cash on hands of 28.86 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Synergetic Auto fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.88 B | 2.42 B | 70.12 M | 28.86 M |
Synergetic Auto Investor Information
About 84.0% of the company shares are held by company insiders. The book value of Synergetic Auto was presently reported as 1.54. The company recorded a loss per share of 0.33. Synergetic Auto Perf last dividend was issued on the 14th of March 2018. The entity had 11:10 split on the 14th of March 2018. Based on the analysis of Synergetic Auto's profitability, liquidity, and operating efficiency, Synergetic Auto Performance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Synergetic Auto Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Synergetic Auto has an asset utilization ratio of 44.36 percent. This suggests that the Company is making 0.44 for each dollar of assets. An increasing asset utilization means that Synergetic Auto Performance is more efficient with each dollar of assets it utilizes for everyday operations.Synergetic Auto Ownership Allocation
Synergetic Auto Perf shows a total of 726 Million outstanding shares. Synergetic Auto Perf has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.1 % of Synergetic Auto outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Synergetic Auto Profitability Analysis
The company reported the revenue of 4.2 B. Net Loss for the year was (276.68 M) with profit before overhead, payroll, taxes, and interest of 181.02 M.About Synergetic Auto Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Synergetic Auto Performance. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Synergetic Auto Perf based exclusively on its fundamental and basic technical indicators. By analyzing Synergetic Auto's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Synergetic Auto's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Synergetic Auto. We calculate exposure to Synergetic Auto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synergetic Auto's related companies.Synergetic Auto Performance Public Company Limited provides car rental services in Thailand. Synergetic Auto Performance Public Company Limited is headquartered in Mueang Samut Prakan, Thailand. SYNERGETIC AUTO operates under Rental Leasing Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Synergetic Auto's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Synergetic Auto's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Synergetic Auto's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Synergetic Auto's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Synergetic Auto's revenue streams: Identify Synergetic Auto's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Synergetic Auto's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Synergetic Auto's growth potential: Evaluate Synergetic Auto's management, business model, and growth potential.
- Determine Synergetic Auto's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Synergetic Auto's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Synergetic Stock
Synergetic Auto financial ratios help investors to determine whether Synergetic 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 Synergetic with respect to the benefits of owning Synergetic Auto security.