Dimet Public Valuation

DIMET Stock  THB 0.23  0.01  4.17%   
Dimet Public seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dimet Public from reviewing the firm fundamentals such as Current Valuation of 1.16 B, shares outstanding of 2.44 B, and Profit Margin of (0.73) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.23
Please note that Dimet Public's price fluctuation is out of control at this time. Calculation of the real value of Dimet Public is based on 3 months time horizon. Increasing Dimet Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dimet Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dimet Stock. However, Dimet Public's intrinsic value may or may not be the same as its current market price, 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  0.23 Real  0.2 Hype  0.23 Naive  0.23
The real value of Dimet Stock, also known as its intrinsic value, is the underlying worth of Dimet Public Company, which is reflected in its stock price. It is based on Dimet Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dimet Public's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.20
Real Value
2.86
Upside
Estimating the potential upside or downside of Dimet Public helps investors to forecast how Dimet 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 Dimet Public more accurately as focusing exclusively on Dimet Public's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.220.240.26
Details
Hype
Prediction
LowEstimatedHigh
0.010.232.89
Details
Naive
Forecast
LowNext ValueHigh
00.232.89
Details

Dimet Public Total Value Analysis

Dimet Public is currently forecasted to have takeover price of 1.16 B with market capitalization of 1.17 B, debt of 529.87 K, and cash on hands of 16.6 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 Dimet Public fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.16 B
1.17 B
529.87 K
16.6 M

Dimet Public Investor Information

About 32.0% of the company shares are held by company insiders. The book value of Dimet Public was currently reported as 0.2. The company has Price/Earnings (P/E) ratio of 592.0. Dimet Public recorded a loss per share of 0.03. The entity last dividend was issued on the 26th of October 2010. The firm had 87:49 split on the 14th of September 2020. Based on the measurements of operating efficiency obtained from Dimet Public's historical financial statements, Dimet Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Dimet Public Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dimet Public has an asset utilization ratio of 36.08 percent. This suggests that the Company is making 0.36 for each dollar of assets. An increasing asset utilization means that Dimet Public is more efficient with each dollar of assets it utilizes for everyday operations.

Dimet Public Ownership Allocation

Dimet Public holds a total of 2.44 Billion outstanding shares. Dimet Public retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Dimet Public Profitability Analysis

The company reported the revenue of 141.9 M. Net Loss for the year was (89.25 M) with profit before overhead, payroll, taxes, and interest of 32 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dimet Public's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dimet Public and how it compares across the competition.

About Dimet Public Valuation

The stock valuation mechanism determines Dimet Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dimet Public. We calculate exposure to Dimet Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dimet Public's related companies.
Dimet Public Company Limited manufactures, distributes, and sells coating products in Thailand. Dimet Public Company Limited was founded in 1982 and is based in Muang, Thailand. DIMET PUBLIC is traded on Stock Exchange of Thailand in Thailand.

8 Steps to conduct Dimet Public's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dimet 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 Dimet Public's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Dimet Public's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Dimet Public's revenue streams: Identify Dimet Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Dimet Public's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Dimet Public's growth potential: Evaluate Dimet Public's management, business model, and growth potential.
  • Determine Dimet 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 Dimet 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Dimet Stock analysis

When running Dimet Public's price analysis, check to measure Dimet Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dimet Public is operating at the current time. Most of Dimet Public's value examination focuses on studying past and present price action to predict the probability of Dimet Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimet Public's price. Additionally, you may evaluate how the addition of Dimet Public to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum