Information Valuation
| ICN Stock | THB 2.16 0.04 1.82% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Information and Comm retains a regular Real Value of 2.23 per share. The prevalent price of the firm is 2.16. Our model calculates the value of Information and Comm from evaluating the firm fundamentals such as Return On Asset of 0.0544, current valuation of 2.12 B, and Return On Equity of 0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Information's price fluctuation is relatively risky at this time. Calculation of the real value of Information and Comm is based on 3 months time horizon. Increasing Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Information's intrinsic value may or may not be the same as its current market price of 2.16, 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 2.16 | Real 2.23 | Hype 2.16 | Naive 2.0 |
The intrinsic value of Information'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 Information's stock price.
Estimating the potential upside or downside of Information and Communication helps investors to forecast how Information 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 Information more accurately as focusing exclusively on Information's fundamentals will not take into account other important factors: Information Total Value Analysis
Information and Communication is currently estimated to have takeover price of 2.12 B with market capitalization of 2.5 B, debt of 79.81 M, and cash on hands of 209.97 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 Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.12 B | 2.5 B | 79.81 M | 209.97 M |
Information Investor Information
About 51.0% of the company shares are held by company insiders. The book value of Information was currently reported as 1.32. The company last dividend was issued on the 23rd of November 2022. Based on the analysis of Information's profitability, liquidity, and operating efficiency, Information and Communication is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Information has an asset utilization ratio of 169.12 percent. This suggests that the Company is making 1.69 for each dollar of assets. An increasing asset utilization means that Information and Communication is more efficient with each dollar of assets it utilizes for everyday operations.Information Ownership Allocation
Information and Communication has a total of 617.92 Million outstanding shares. Information secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Information Profitability Analysis
The company reported the revenue of 1.76 B. Net Income was 156.97 M with profit before overhead, payroll, taxes, and interest of 292.61 M.About Information Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Information and Communication. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Information and Comm based exclusively on its fundamental and basic technical indicators. By analyzing Information's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Information's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Information. We calculate exposure to Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Information's related companies.Information and Communication Networks Public Company Limited provides telecommunication system integration services in Thailand. Information and Communication Networks Public Company Limited was founded in 2007 and is based in Bangkok, Thailand. INFORMATION AND operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Information's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Information'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 Information's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Information's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Information's revenue streams: Identify Information's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Information's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Information's growth potential: Evaluate Information's management, business model, and growth potential.
- Determine Information'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 Information'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 Information Stock
Information financial ratios help investors to determine whether Information 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 Information with respect to the benefits of owning Information security.