Interlink Telecom Valuation
| ITEL Stock | THB 2.14 0.02 0.93% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Interlink Telecom Public retains a regular Real Value of 1.83 per share. The prevalent price of the firm is 2.14. Our model calculates the value of Interlink Telecom Public from evaluating the firm fundamentals such as Return On Equity of 0.0899, return on asset of 0.0384, and Current Valuation of 9.66 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Interlink Telecom's price fluctuation is very risky at this time. Calculation of the real value of Interlink Telecom Public is based on 3 months time horizon. Increasing Interlink Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Interlink Telecom's intrinsic value may or may not be the same as its current market price of 2.14, 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 2.14 | Real 1.83 | Hype 2.14 | Naive 2.14 |
The intrinsic value of Interlink Telecom'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 Interlink Telecom's stock price.
Estimating the potential upside or downside of Interlink Telecom Public helps investors to forecast how Interlink 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 Interlink Telecom more accurately as focusing exclusively on Interlink Telecom's fundamentals will not take into account other important factors: Interlink Telecom Total Value Analysis
Interlink Telecom Public is currently forecasted to have takeover price of 9.66 B with market capitalization of 5.32 B, debt of 1.24 B, and cash on hands of 385.01 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 Interlink Telecom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.66 B | 5.32 B | 1.24 B | 385.01 M |
Interlink Telecom Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Interlink Telecom Public last dividend was issued on the 7th of May 2019. The entity had 2:1 split on the 15th of May 2017. Interlink Telecom Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Interlink Telecom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Interlink Telecom has an asset utilization ratio of 30.5 percent. This suggests that the Company is making 0.31 for each dollar of assets. An increasing asset utilization means that Interlink Telecom Public is more efficient with each dollar of assets it utilizes for everyday operations.Interlink Telecom Ownership Allocation
Interlink Telecom Public has a total of 1.36 Billion outstanding shares. Interlink Telecom 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.Interlink Telecom Profitability Analysis
The company reported the revenue of 2.47 B. Net Income was 250.79 M with profit before overhead, payroll, taxes, and interest of 540.44 M.About Interlink Telecom Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Interlink Telecom Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Interlink Telecom Public based exclusively on its fundamental and basic technical indicators. By analyzing Interlink Telecom's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Interlink Telecom's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Interlink Telecom. We calculate exposure to Interlink Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Interlink Telecom's related companies.Interlink Telecom Public Company Limited provides telecommunication services through fiber optic network in Thailand. Interlink Telecom Public Company Limited is a subsidiary of Interlink Communication Public Company Limited. INTERLINK TELECOM is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Interlink Telecom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Interlink Telecom'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 Interlink Telecom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Interlink Telecom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Interlink Telecom's revenue streams: Identify Interlink Telecom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Interlink Telecom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Interlink Telecom's growth potential: Evaluate Interlink Telecom's management, business model, and growth potential.
- Determine Interlink Telecom'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 Interlink Telecom'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 Interlink Stock
Interlink Telecom financial ratios help investors to determine whether Interlink 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 Interlink with respect to the benefits of owning Interlink Telecom security.