Nusasiri Public Valuation
| NUSA Stock | THB 0.19 0.02 9.52% |
Nusasiri Public seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Nusasiri Public from analyzing the firm fundamentals such as Profit Margin of (0.34) %, current valuation of 16.93 B, and Return On Equity of -0.0751 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nusasiri Public's price fluctuation is out of control at this time. Calculation of the real value of Nusasiri Public is based on 3 months time horizon. Increasing Nusasiri Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nusasiri Public's intrinsic value may or may not be the same as its current market price of 0.19, 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 0.19 | Real 0.19 | Hype 0.19 |
The intrinsic value of Nusasiri Public'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 Nusasiri Public's stock price.
Estimating the potential upside or downside of Nusasiri Public helps investors to forecast how Nusasiri 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 Nusasiri Public more accurately as focusing exclusively on Nusasiri Public's fundamentals will not take into account other important factors: Nusasiri Public Total Value Analysis
Nusasiri Public is now forecasted to have takeover price of 16.93 B with market capitalization of 12.69 B, debt of 1.32 B, and cash on hands of 86.74 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 Nusasiri Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.93 B | 12.69 B | 1.32 B | 86.74 M |
Nusasiri Public Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nusasiri Public recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. The firm had 6:5 split on the 10th of May 2013. Based on the measurements of operating efficiency obtained from Nusasiri Public's historical financial statements, Nusasiri Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nusasiri Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nusasiri Public has an asset utilization ratio of 13.86 percent. This suggests that the Company is making 0.14 for each dollar of assets. An increasing asset utilization means that Nusasiri Public is more efficient with each dollar of assets it utilizes for everyday operations.Nusasiri Public Ownership Allocation
Nusasiri Public maintains a total of 11.65 Billion outstanding shares. Nusasiri 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.Nusasiri Public Profitability Analysis
The company reported the revenue of 1.57 B. Net Loss for the year was (889.13 M) with profit before overhead, payroll, taxes, and interest of 385.2 M.About Nusasiri Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nusasiri Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nusasiri Public based exclusively on its fundamental and basic technical indicators. By analyzing Nusasiri Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nusasiri Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nusasiri Public. We calculate exposure to Nusasiri Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nusasiri Public's related companies.Nusasiri Public Company Limited develops properties in Thailand. Nusasiri Public Company Limited was founded in 1960 and is headquartered in Bangkok, Thailand. NUSASIRI PUBLIC is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Nusasiri Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nusasiri 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 Nusasiri Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nusasiri Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nusasiri Public's revenue streams: Identify Nusasiri Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nusasiri Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nusasiri Public's growth potential: Evaluate Nusasiri Public's management, business model, and growth potential.
- Determine Nusasiri 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 Nusasiri 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.
Other Information on Investing in Nusasiri Stock
Nusasiri Public financial ratios help investors to determine whether Nusasiri 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 Nusasiri with respect to the benefits of owning Nusasiri Public security.