Infraset Public Valuation
| INSET Stock | THB 3.14 0.06 1.88% |
At this time, the firm appears to be overvalued. Infraset Public retains a regular Real Value of 2.53 per share. The prevalent price of the firm is 3.14. Our model calculates the value of Infraset Public from evaluating the firm fundamentals such as Return On Asset of 0.0695, return on equity of 0.13, and Current Valuation of 2.33 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Infraset Public's price fluctuation is very risky at this time. Calculation of the real value of Infraset Public is based on 3 months time horizon. Increasing Infraset Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Infraset Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Infraset Stock. However, Infraset 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 3.14 | Real 2.53 | Hype 3.14 |
The real value of Infraset Stock, also known as its intrinsic value, is the underlying worth of Infraset Public Company, which is reflected in its stock price. It is based on Infraset Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Infraset 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.
Estimating the potential upside or downside of Infraset Public helps investors to forecast how Infraset 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 Infraset Public more accurately as focusing exclusively on Infraset Public's fundamentals will not take into account other important factors: Infraset Public Total Value Analysis
Infraset Public is currently forecasted to have takeover price of 2.33 B with market capitalization of 2.75 B, debt of 20.63 M, and cash on hands of 89.39 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 Infraset Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.33 B | 2.75 B | 20.63 M | 89.39 M |
Infraset Public Investor Information
About 58.0% of the company shares are held by company insiders. The book value of Infraset Public was currently reported as 1.64. The company last dividend was issued on the 2nd of March 2023. Infraset Public had 11:10 split on the 28th of April 2021. Based on the measurements of operating efficiency obtained from Infraset Public's historical financial statements, Infraset Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Infraset Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Infraset Public has an asset utilization ratio of 108.15 percent. This suggests that the Company is making 1.08 for each dollar of assets. An increasing asset utilization means that Infraset Public is more efficient with each dollar of assets it utilizes for everyday operations.Infraset Public Ownership Allocation
Infraset Public has a total of 750.17 Million outstanding shares. Infraset Public 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.Infraset Public Profitability Analysis
The company reported the revenue of 1.32 B. Net Income was 170.54 M with profit before overhead, payroll, taxes, and interest of 276.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Infraset 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 Infraset Public and how it compares across the competition.
About Infraset Public Valuation
The stock valuation mechanism determines Infraset Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Infraset Public. We calculate exposure to Infraset Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Infraset Public's related companies.Infraset Public Company Limited designs and constructs engineering infrastructure in Thailand. The company was incorporated in 2006 and is headquartered in Bangkok, Thailand. INFRASET PUBLIC operates under Information Technology Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Infraset Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Infraset 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 Infraset Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Infraset Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Infraset Public's revenue streams: Identify Infraset Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Infraset Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Infraset Public's growth potential: Evaluate Infraset Public's management, business model, and growth potential.
- Determine Infraset 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 Infraset 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.
Complementary Tools for Infraset Stock analysis
When running Infraset Public's price analysis, check to measure Infraset 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 Infraset Public is operating at the current time. Most of Infraset Public's value examination focuses on studying past and present price action to predict the probability of Infraset 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 Infraset Public's price. Additionally, you may evaluate how the addition of Infraset Public to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |