Premier Products Valuation
| PPP Stock | THB 1.46 0.04 2.82% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Premier Products Public holds a recent Real Value of 1.26 per share. The prevailing price of the company is 1.46. Our model determines the value of Premier Products Public from analyzing the company fundamentals such as Operating Margin of (0.01) %, shares outstanding of 300 M, and Return On Equity of -0.0082 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Premier Products' price fluctuation is very risky at this time. Calculation of the real value of Premier Products Public is based on 3 months time horizon. Increasing Premier Products' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Premier Products' intrinsic value may or may not be the same as its current market price of 1.46, 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 1.46 | Real 1.26 | Hype 1.42 |
The intrinsic value of Premier Products' 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 Premier Products' stock price.
Estimating the potential upside or downside of Premier Products Public helps investors to forecast how Premier 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 Premier Products more accurately as focusing exclusively on Premier Products' fundamentals will not take into account other important factors: Premier Products Total Value Analysis
Premier Products Public is at this time projected to have takeover price of 696.77 M with market capitalization of 642 M, debt of 393.55 M, and cash on hands of 8.19 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 Premier Products fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
696.77 M | 642 M | 393.55 M | 8.19 M |
Premier Products Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Premier Products Public recorded a loss per share of 0.14. The entity last dividend was issued on the 28th of February 2020. Based on the key indicators related to Premier Products' liquidity, profitability, solvency, and operating efficiency, Premier Products Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Premier Products Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Premier suggests not a very effective usage of assets in December.Premier Products Ownership Allocation
Premier Products owns a total of 300 Million outstanding shares. Premier Products holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.3 pct. of Premier Products Public outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Premier Products Profitability Analysis
The company reported the revenue of 958.68 M. Net Loss for the year was (45.22 M) with profit before overhead, payroll, taxes, and interest of 266.83 M.About Premier Products Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Premier Products Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Premier Products Public based exclusively on its fundamental and basic technical indicators. By analyzing Premier Products's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Premier Products's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Premier Products. We calculate exposure to Premier Products's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Premier Products's related companies.Premier Products Public Company Limited manufactures and distributes environmental products, building materials, and industrial products in Thailand. The company was founded in 1975 and is headquartered in Bangkok, Thailand. PREMIER PRODUCTS operates under Pollution Treatment Controls classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Premier Products' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Premier Products' 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 Premier Products' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Premier Products' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Premier Products' revenue streams: Identify Premier Products' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Premier Products' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Premier Products' growth potential: Evaluate Premier Products' management, business model, and growth potential.
- Determine Premier Products' 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 Premier Products' 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 Premier Stock
Premier Products financial ratios help investors to determine whether Premier 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 Premier with respect to the benefits of owning Premier Products security.