Loxley Public Valuation
| LOXLEY Stock | THB 1.39 0.01 0.71% |
Today, the firm appears to be overvalued. Loxley Public secures a last-minute Real Value of 1.16 per share. The latest price of the firm is 1.39. Our model forecasts the value of Loxley Public from analyzing the firm fundamentals such as Current Valuation of 5.9 B, return on equity of 0.0233, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Loxley Public's price fluctuation is moderately volatile at this time. Calculation of the real value of Loxley Public is based on 3 months time horizon. Increasing Loxley Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Loxley Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loxley Stock. However, Loxley 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 1.39 | Real 1.16 | Hype 1.39 | Naive 1.4 |
The real value of Loxley Stock, also known as its intrinsic value, is the underlying worth of Loxley Public Company, which is reflected in its stock price. It is based on Loxley Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Loxley 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 Loxley Public helps investors to forecast how Loxley 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 Loxley Public more accurately as focusing exclusively on Loxley Public's fundamentals will not take into account other important factors: Loxley Public Total Value Analysis
Loxley Public is now anticipated to have takeover price of 5.9 B with market capitalization of 4.98 B, debt of 251.34 M, and cash on hands of 1.29 B. 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 Loxley Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.9 B | 4.98 B | 251.34 M | 1.29 B |
Loxley Public Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Loxley Public last dividend was issued on the 14th of March 2022. The entity had 21:20 split on the 20th of March 2013. Based on the measurements of operating efficiency obtained from Loxley Public's historical financial statements, Loxley Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Loxley Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Loxley Public has an asset utilization ratio of 77.6 percent. This suggests that the Company is making 0.78 for each dollar of assets. An increasing asset utilization means that Loxley Public is more efficient with each dollar of assets it utilizes for everyday operations.Loxley Public Ownership Allocation
Loxley Public maintains a total of 2.26 Billion outstanding shares. Loxley Public holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Loxley Public Profitability Analysis
The company reported the revenue of 11.7 B. Net Income was 518.37 M with profit before overhead, payroll, taxes, and interest of 1.24 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Loxley 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 Loxley Public and how it compares across the competition.
About Loxley Public Valuation
The stock valuation mechanism determines Loxley Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Loxley Public. We calculate exposure to Loxley Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Loxley Public's related companies.Loxley Public Company Limited engages in the trading and turnkey contract sales of telecommunication equipment and other products in Thailand. Loxley Public Company Limited was founded in 19 and is headquartered in Bangkok, Thailand. LOXLEY PUBLIC operates under Electronics Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Loxley Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Loxley 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 Loxley Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Loxley Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Loxley Public's revenue streams: Identify Loxley Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Loxley Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Loxley Public's growth potential: Evaluate Loxley Public's management, business model, and growth potential.
- Determine Loxley 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 Loxley 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 Loxley Stock analysis
When running Loxley Public's price analysis, check to measure Loxley 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 Loxley Public is operating at the current time. Most of Loxley Public's value examination focuses on studying past and present price action to predict the probability of Loxley 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 Loxley Public's price. Additionally, you may evaluate how the addition of Loxley Public to your portfolios can decrease your overall portfolio volatility.
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