Cal Comp Valuation
| CCET Stock | THB 9.55 0.15 1.60% |
At this time, the firm appears to be overvalued. Cal Comp Electronics shows a prevailing Real Value of 6.84 per share. The current price of the firm is 9.55. Our model approximates the value of Cal Comp Electronics from analyzing the firm fundamentals such as Profit Margin of 0 %, current valuation of 49.66 B, and Return On Equity of 0.0213 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cal Comp's price fluctuation is relatively risky at this time. Calculation of the real value of Cal Comp Electronics is based on 3 months time horizon. Increasing Cal Comp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cal Comp's intrinsic value may or may not be the same as its current market price of 9.55, 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 9.55 | Real 6.84 | Hype 9.55 | Naive 9.17 |
The intrinsic value of Cal Comp'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 Cal Comp's stock price.
Estimating the potential upside or downside of Cal Comp Electronics Public helps investors to forecast how Cal 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 Cal Comp more accurately as focusing exclusively on Cal Comp's fundamentals will not take into account other important factors: Cal Comp Total Value Analysis
Cal Comp Electronics Public is currently forecasted to have takeover price of 49.66 B with market capitalization of 12.71 B, debt of 6.66 B, and cash on hands of 4.57 B. 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 Cal Comp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.66 B | 12.71 B | 6.66 B | 4.57 B |
Cal Comp Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cal Comp Electronics last dividend was issued on the 24th of August 2022. The entity had 12:13 split on the 17th of March 2023. Based on the analysis of Cal Comp's profitability, liquidity, and operating efficiency, Cal Comp Electronics Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cal Comp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cal Comp has an asset utilization ratio of 156.28 percent. This suggests that the Company is making 1.56 for each dollar of assets. An increasing asset utilization means that Cal Comp Electronics Public is more efficient with each dollar of assets it utilizes for everyday operations.Cal Comp Ownership Allocation
Cal Comp holds a total of 5.39 Billion outstanding shares. Cal Comp Electronics Public shows 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. 60.17 percent of Cal Comp Electronics outstanding shares that are owned by insiders signifies that 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cal Comp Profitability Analysis
The company reported the revenue of 126.35 B. Net Income was 272.95 M with profit before overhead, payroll, taxes, and interest of 6.95 B.About Cal Comp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cal Comp Electronics Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cal Comp Electronics based exclusively on its fundamental and basic technical indicators. By analyzing Cal Comp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cal Comp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cal Comp. We calculate exposure to Cal Comp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cal Comp's related companies.Cal-Comp Electronics Public Company Limited provides electronics manufacturing, original design manufacturing, and original equipment manufacturing services in Thailand and internationally. The company was founded in 1989 and is headquartered in Bangkok, Thailand. CAL COMP operates under Computer Systems classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Cal Comp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cal Comp'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 Cal Comp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cal Comp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cal Comp's revenue streams: Identify Cal Comp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cal Comp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cal Comp's growth potential: Evaluate Cal Comp's management, business model, and growth potential.
- Determine Cal Comp'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 Cal Comp'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 Cal Stock
Cal Comp financial ratios help investors to determine whether Cal 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 Cal with respect to the benefits of owning Cal Comp security.