Filter Vision Valuation
| FVC Stock | THB 0.46 0.01 2.13% |
Filter Vision is fairly valued. Filter Vision Public shows a prevailing Real Value of 0.46 per share. The current price of the firm is 0.46. Our model computes the value of Filter Vision Public from reviewing the firm fundamentals such as Shares Outstanding of 565.14 M, current valuation of 877.45 M, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Filter Vision's price fluctuation is abnormally volatile at this time. Calculation of the real value of Filter Vision Public is based on 3 months time horizon. Increasing Filter Vision's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Filter Vision's intrinsic value may or may not be the same as its current market price of 0.46, 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 0.46 | Real 0.46 | Hype 0.46 |
The intrinsic value of Filter Vision'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 Filter Vision's stock price.
Estimating the potential upside or downside of Filter Vision Public helps investors to forecast how Filter 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 Filter Vision more accurately as focusing exclusively on Filter Vision's fundamentals will not take into account other important factors: Filter Vision Total Value Analysis
Filter Vision Public is currently forecasted to have takeover price of 877.45 M with market capitalization of 740.34 M, debt of 55.67 M, and cash on hands of 7.3 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 Filter Vision fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
877.45 M | 740.34 M | 55.67 M | 7.3 M |
Filter Vision Investor Information
About 38.0% of the company shares are held by company insiders. The book value of Filter Vision was currently reported as 0.62. The company has Price/Earnings (P/E) ratio of 550.0. Filter Vision Public last dividend was issued on the 3rd of May 2019. The entity had 23:22 split on the 9th of May 2018. Based on the analysis of Filter Vision's profitability, liquidity, and operating efficiency, Filter Vision Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Filter Vision Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Filter Vision has an asset utilization ratio of 76.38 percent. This suggests that the Company is making 0.76 for each dollar of assets. An increasing asset utilization means that Filter Vision Public is more efficient with each dollar of assets it utilizes for everyday operations.Filter Vision Ownership Allocation
Filter Vision holds a total of 565.14 Million outstanding shares. Filter Vision 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.Filter Vision Profitability Analysis
The company reported the revenue of 644.49 M. Net Income was 37.98 M with profit before overhead, payroll, taxes, and interest of 185.28 M.About Filter Vision Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Filter Vision Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Filter Vision Public based exclusively on its fundamental and basic technical indicators. By analyzing Filter Vision's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Filter Vision's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Filter Vision. We calculate exposure to Filter Vision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Filter Vision's related companies.Filter Vision Public Company Limited engages in the design, assembly, installation, maintenance, and distribution of pure water treatment systems in Thailand. Filter Vision Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. FILTER VISION operates under Pollution Treatment Controls classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Filter Vision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Filter Vision'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 Filter Vision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Filter Vision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Filter Vision's revenue streams: Identify Filter Vision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Filter Vision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Filter Vision's growth potential: Evaluate Filter Vision's management, business model, and growth potential.
- Determine Filter Vision'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 Filter Vision'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 Filter Stock
Filter Vision financial ratios help investors to determine whether Filter 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 Filter with respect to the benefits of owning Filter Vision security.