Chememan Public Valuation
| CMAN Stock | THB 2.22 0.02 0.89% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Chememan Public shows a prevailing Real Value of 1.89 per share. The current price of the firm is 2.22. Our model approximates the value of Chememan Public from analyzing the firm fundamentals such as return on equity of 0.0501, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chememan Public's price fluctuation is moderately volatile at this time. Calculation of the real value of Chememan Public is based on 3 months time horizon. Increasing Chememan Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Chememan Public's intrinsic value may or may not be the same as its current market price of 2.22, 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 2.22 | Real 1.89 | Hype 2.22 | Naive 2.27 |
The intrinsic value of Chememan Public'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 Chememan Public's stock price.
Estimating the potential upside or downside of Chememan Public helps investors to forecast how Chememan 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 Chememan Public more accurately as focusing exclusively on Chememan Public's fundamentals will not take into account other important factors: Chememan Public Total Value Analysis
Chememan Public is currently forecasted to have takeover price of 5.61 B with market capitalization of 2.07 B, debt of 2.38 B, and cash on hands of 444.15 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 Chememan Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.61 B | 2.07 B | 2.38 B | 444.15 M |
Chememan Public Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chememan Public has Price/Earnings (P/E) ratio of 228.33. The entity last dividend was issued on the 5th of May 2020. Based on the measurements of operating efficiency obtained from Chememan Public's historical financial statements, Chememan Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Chememan Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chememan Public has an asset utilization ratio of 42.75 percent. This suggests that the Company is making 0.43 for each dollar of assets. An increasing asset utilization means that Chememan Public is more efficient with each dollar of assets it utilizes for everyday operations.Chememan Public Ownership Allocation
Chememan Public holds a total of 960 Million outstanding shares. Chememan 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. 62.09 percent of Chememan Public 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.Chememan Public Profitability Analysis
The company reported the revenue of 3 B. Net Income was 98.32 M with profit before overhead, payroll, taxes, and interest of 1.02 B.About Chememan Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Chememan Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chememan Public based exclusively on its fundamental and basic technical indicators. By analyzing Chememan Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Chememan Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chememan Public. We calculate exposure to Chememan Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chememan Public's related companies.Chememan Public Company Limited manufactures and distributes mineral lime and chemical products in Thailand. The company was incorporated in 2003 and is headquartered in Bangkok, Thailand. CHEMEMAN PUBLIC operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Chememan Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chememan Public'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 Chememan Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chememan Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chememan Public's revenue streams: Identify Chememan Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chememan Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chememan Public's growth potential: Evaluate Chememan Public's management, business model, and growth potential.
- Determine Chememan Public'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 Chememan Public'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 Chememan Stock
Chememan Public financial ratios help investors to determine whether Chememan 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 Chememan with respect to the benefits of owning Chememan Public security.