Finansa Public Valuation
| FNS Stock | THB 2.00 0.02 0.99% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Finansa Public shows a prevailing Real Value of 1.68 per share. The current price of the firm is 2.0. Our model computes the value of Finansa Public from reviewing the firm fundamentals such as Current Valuation of 1.45 B, shares outstanding of 345.86 M, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Finansa Public's price fluctuation is unstable at this time. Calculation of the real value of Finansa Public is based on 3 months time horizon. Increasing Finansa Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Finansa Public's intrinsic value may or may not be the same as its current market price of 2.00, 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 2.0 | Real 1.68 | Hype 2.0 | Naive 1.95 |
The intrinsic value of Finansa 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 Finansa Public's stock price.
Estimating the potential upside or downside of Finansa Public helps investors to forecast how Finansa 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 Finansa Public more accurately as focusing exclusively on Finansa Public's fundamentals will not take into account other important factors: Finansa Public Total Value Analysis
Finansa Public is currently projected to have takeover price of 1.45 B with market capitalization of 1.27 B, debt of 666.8 M, and cash on hands of 413.18 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 Finansa Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.45 B | 1.27 B | 666.8 M | 413.18 M |
Finansa Public Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Finansa Public last dividend was issued on the 10th of May 2022. The entity had 122:121 split on the 22nd of November 2012. Based on the measurements of operating efficiency obtained from Finansa Public's historical financial statements, Finansa Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Finansa Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Finansa Public has an asset utilization ratio of 6.23 percent. This suggests that the Company is making 0.0623 for each dollar of assets. An increasing asset utilization means that Finansa Public is more efficient with each dollar of assets it utilizes for everyday operations.Finansa Public Ownership Allocation
Finansa Public holds a total of 345.86 Million outstanding shares. Finansa 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.Finansa Public Profitability Analysis
The company reported the revenue of 257.06 M. Net Loss for the year was (42.19 M) with loss before overhead, payroll, taxes, and interest of (13.91 M).About Finansa Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Finansa Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Finansa Public based exclusively on its fundamental and basic technical indicators. By analyzing Finansa Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Finansa Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Finansa Public. We calculate exposure to Finansa Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Finansa Public's related companies.Finansa Public Company Limited, together with its subsidiaries, engages in the investment, advisory, management, securities, and leasing businesses in Thailand. Finansa Public Company Limited was incorporated in 1989 and is based in Bangkok, Thailand. FINANSA PUBLIC operates under Asset Management classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Finansa Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Finansa 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 Finansa Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Finansa Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Finansa Public's revenue streams: Identify Finansa Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Finansa Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Finansa Public's growth potential: Evaluate Finansa Public's management, business model, and growth potential.
- Determine Finansa 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 Finansa 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 Finansa Stock
Finansa Public financial ratios help investors to determine whether Finansa 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 Finansa with respect to the benefits of owning Finansa Public security.