Crown Seal Valuation
| CSC Stock | THB 46.50 0.25 0.54% |
At this time, the firm appears to be undervalued. Crown Seal Public shows a prevailing Real Value of 54.35 per share. The current price of the firm is 46.5. Our model approximates the value of Crown Seal Public from analyzing the firm fundamentals such as Current Valuation of 1.56 B, profit margin of 0.07 %, and Return On Equity of 0.0621 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Crown Seal's price fluctuation is very steady at this time. Calculation of the real value of Crown Seal Public is based on 3 months time horizon. Increasing Crown Seal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Crown Seal's intrinsic value may or may not be the same as its current market price of 46.50, 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 46.5 | Real 54.35 | Hype 46.5 | Naive 46.56 |
The intrinsic value of Crown Seal'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 Crown Seal's stock price.
Estimating the potential upside or downside of Crown Seal Public helps investors to forecast how Crown 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 Crown Seal more accurately as focusing exclusively on Crown Seal's fundamentals will not take into account other important factors: Crown Seal Total Value Analysis
Crown Seal Public is currently forecasted to have takeover price of 1.56 B with market capitalization of 2.52 B, debt of 0, and cash on hands of 1.13 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 Crown Seal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.56 B | 2.52 B | 0 | 1.13 B |
Crown Seal Investor Information
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crown Seal Public last dividend was issued on the 14th of March 2022. The entity had 214:127 split on the 1st of November 1994. Crown Seal Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Crown Seal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Crown Seal has an asset utilization ratio of 63.85 percent. This suggests that the Company is making 0.64 for each dollar of assets. An increasing asset utilization means that Crown Seal Public is more efficient with each dollar of assets it utilizes for everyday operations.Crown Seal Ownership Allocation
Crown Seal holds a total of 52 Million outstanding shares. Crown Seal 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. 67.01 percent of Crown Seal 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.Crown Seal Profitability Analysis
The company reported the revenue of 2.88 B. Net Income was 193.7 M with profit before overhead, payroll, taxes, and interest of 371.83 M.About Crown Seal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Crown Seal Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Crown Seal Public based exclusively on its fundamental and basic technical indicators. By analyzing Crown Seal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Crown Seal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crown Seal. We calculate exposure to Crown Seal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crown Seal's related companies.Crown Seal Public Company Limited manufactures and distributes crowns and caps for bottles in Thailand and internationally. Crown Seal Public Company Limited was founded in 1968 and is headquartered in Thanyaburi, Thailand. CROWN SEAL operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Crown Seal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Crown Seal'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 Crown Seal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Crown Seal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Crown Seal's revenue streams: Identify Crown Seal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Crown Seal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Crown Seal's growth potential: Evaluate Crown Seal's management, business model, and growth potential.
- Determine Crown Seal'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 Crown Seal'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 Crown Stock
Crown Seal financial ratios help investors to determine whether Crown 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 Crown with respect to the benefits of owning Crown Seal security.