MCS Steel Valuation
| MCS Stock | THB 7.10 0.05 0.70% |
At this time, the entity appears to be overvalued. MCS Steel Public secures a last-minute Real Value of 6.04 per share. The latest price of the entity is 7.1. Our model forecasts the value of MCS Steel Public from inspecting the entity fundamentals such as current valuation of 4.16 B, and Profit Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MCS Steel's price fluctuation is out of control at this time. Calculation of the real value of MCS Steel Public is based on 3 months time horizon. Increasing MCS Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MCS Steel's intrinsic value may or may not be the same as its current market price of 7.10, 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 7.1 | Real 6.04 | Hype 7.1 | Naive 6.86 |
The intrinsic value of MCS Steel'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 MCS Steel's stock price.
Estimating the potential upside or downside of MCS Steel Public helps investors to forecast how MCS 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 MCS Steel more accurately as focusing exclusively on MCS Steel's fundamentals will not take into account other important factors: MCS Steel Total Value Analysis
MCS Steel Public is now projected to have takeover price of 4.16 B with market capitalization of 4.7 B, debt of 73.97 M, and cash on hands of 712.78 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 MCS Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.16 B | 4.7 B | 73.97 M | 712.78 M |
MCS Steel Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MCS Steel Public last dividend was issued on the 15th of March 2022. MCS Steel Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.MCS Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MCS Steel has an asset utilization ratio of 111.2 percent. This suggests that the Company is making 1.11 for each dollar of assets. An increasing asset utilization means that MCS Steel Public is more efficient with each dollar of assets it utilizes for everyday operations.MCS Steel Ownership Allocation
MCS Steel Public maintains a total of 477 Million outstanding shares. MCS Steel Public secures 18.29 % of its outstanding shares held by insiders and 1.21 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.MCS Steel Profitability Analysis
The company reported the revenue of 6.91 B. Net Income was 1.42 B with profit before overhead, payroll, taxes, and interest of 2.98 B.About MCS Steel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MCS Steel Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MCS Steel Public based exclusively on its fundamental and basic technical indicators. By analyzing MCS Steel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MCS Steel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MCS Steel. We calculate exposure to MCS Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MCS Steel's related companies.Steel Public Company Limited produces and distributes structural steel products for building construction in Thailand and internationally. Steel Public Company Limited was founded in 1992 and is headquartered in Ayutthaya, Thailand. M C operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct MCS Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MCS Steel'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 MCS Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MCS Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MCS Steel's revenue streams: Identify MCS Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MCS Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MCS Steel's growth potential: Evaluate MCS Steel's management, business model, and growth potential.
- Determine MCS Steel'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 MCS Steel'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 MCS Stock
MCS Steel financial ratios help investors to determine whether MCS 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 MCS with respect to the benefits of owning MCS Steel security.