Mitsib Leasing Valuation
| MITSIB Stock | THB 0.73 0.01 1.39% |
Mitsib Leasing is overvalued. Mitsib Leasing Public secures a last-minute Real Value of 0.62 per share. The latest price of the firm is 0.73. Our model forecasts the value of Mitsib Leasing Public from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.0544, and Current Valuation of 1.61 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mitsib Leasing's price fluctuation is out of control at this time. Calculation of the real value of Mitsib Leasing Public is based on 3 months time horizon. Increasing Mitsib Leasing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mitsib Leasing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitsib Stock. However, Mitsib Leasing'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 0.73 | Real 0.62 | Hype 0.73 | Naive 0.73 |
The real value of Mitsib Stock, also known as its intrinsic value, is the underlying worth of Mitsib Leasing Public Company, which is reflected in its stock price. It is based on Mitsib Leasing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mitsib Leasing'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 Mitsib Leasing Public helps investors to forecast how Mitsib 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 Mitsib Leasing more accurately as focusing exclusively on Mitsib Leasing's fundamentals will not take into account other important factors: Mitsib Leasing Total Value Analysis
Mitsib Leasing Public is now anticipated to have takeover price of 1.61 B with market capitalization of 915.46 M, debt of 371.02 M, and cash on hands of 64.73 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 Mitsib Leasing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.61 B | 915.46 M | 371.02 M | 64.73 M |
Mitsib Leasing Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsib Leasing Public last dividend was issued on the 6th of May 2022. The entity had 20:21 split on the 8th of May 2023. Mitsib Leasing Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mitsib Leasing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mitsib Leasing has an asset utilization ratio of 31.94 percent. This suggests that the Company is making 0.32 for each dollar of assets. An increasing asset utilization means that Mitsib Leasing Public is more efficient with each dollar of assets it utilizes for everyday operations.Mitsib Leasing Ownership Allocation
Mitsib Leasing Public maintains a total of 750.37 Million outstanding shares. Mitsib Leasing 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.Mitsib Leasing Profitability Analysis
The company reported the revenue of 502.66 M. Net Income was 12.95 M with profit before overhead, payroll, taxes, and interest of 223.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mitsib Leasing'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 Mitsib Leasing and how it compares across the competition.
About Mitsib Leasing Valuation
The stock valuation mechanism determines Mitsib Leasing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mitsib Leasing. We calculate exposure to Mitsib Leasing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitsib Leasing's related companies.Mitsib Leasing Public Company Limited primarily engages in selling cars in Thailand. The company is headquartered in Mueang Samut Prakan, Thailand. MITSIB LEASING operates under Auto Truck Dealerships classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Mitsib Leasing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitsib Leasing'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 Mitsib Leasing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mitsib Leasing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mitsib Leasing's revenue streams: Identify Mitsib Leasing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mitsib Leasing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mitsib Leasing's growth potential: Evaluate Mitsib Leasing's management, business model, and growth potential.
- Determine Mitsib Leasing'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 Mitsib Leasing'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 Mitsib Stock analysis
When running Mitsib Leasing's price analysis, check to measure Mitsib Leasing'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 Mitsib Leasing is operating at the current time. Most of Mitsib Leasing's value examination focuses on studying past and present price action to predict the probability of Mitsib Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsib Leasing's price. Additionally, you may evaluate how the addition of Mitsib Leasing to your portfolios can decrease your overall portfolio volatility.
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