Prinsiri Public Valuation
| PRIN Stock | THB 1.74 0.01 0.57% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Prinsiri Public holds a recent Real Value of 1.57 per share. The prevailing price of the company is 1.74. Our model determines the value of Prinsiri Public from analyzing the company fundamentals such as Operating Margin of 0.25 %, shares outstanding of 1.22 B, and Return On Equity of 0.0808 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prinsiri Public's price fluctuation is very risky at this time. Calculation of the real value of Prinsiri Public is based on 3 months time horizon. Increasing Prinsiri Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Prinsiri Public's intrinsic value may or may not be the same as its current market price of 1.74, 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 1.74 | Real 1.57 | Hype 1.74 |
The intrinsic value of Prinsiri 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 Prinsiri Public's stock price.
Estimating the potential upside or downside of Prinsiri Public helps investors to forecast how Prinsiri 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 Prinsiri Public more accurately as focusing exclusively on Prinsiri Public's fundamentals will not take into account other important factors: Prinsiri Public Total Value Analysis
Prinsiri Public is at this time forecasted to have takeover price of 8.19 B with market capitalization of 3.61 B, debt of 4.1 B, and cash on hands of 477.74 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 Prinsiri Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.19 B | 3.61 B | 4.1 B | 477.74 M |
Prinsiri Public Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prinsiri Public last dividend was issued on the 17th of March 2022. The entity had 11:10 split on the 25th of February 2010. Based on the measurements of operating efficiency obtained from Prinsiri Public's historical financial statements, Prinsiri Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Prinsiri Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prinsiri Public has an asset utilization ratio of 20.17 percent. This suggests that the Company is making 0.2 for each dollar of assets. An increasing asset utilization means that Prinsiri Public is more efficient with each dollar of assets it utilizes for everyday operations.Prinsiri Public Ownership Allocation
Prinsiri Public owns a total of 1.22 Billion outstanding shares. Prinsiri Public 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. 76.81 pct. of Prinsiri 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.Prinsiri Public Profitability Analysis
The company reported the revenue of 2.28 B. Net Income was 287.87 M with profit before overhead, payroll, taxes, and interest of 854.16 M.About Prinsiri Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Prinsiri Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Prinsiri Public based exclusively on its fundamental and basic technical indicators. By analyzing Prinsiri Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Prinsiri Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prinsiri Public. We calculate exposure to Prinsiri Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prinsiri Public's related companies.Prinsiri Public Company Limited, together with its subsidiaries, develops, leases, and sells real estate properties. Prinsiri Public Company Limited was incorporated in 2000 and is based in Bangkok, Thailand. PRINSIRI PUBLIC is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Prinsiri Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prinsiri 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 Prinsiri Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prinsiri Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prinsiri Public's revenue streams: Identify Prinsiri Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prinsiri Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prinsiri Public's growth potential: Evaluate Prinsiri Public's management, business model, and growth potential.
- Determine Prinsiri 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 Prinsiri 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 Prinsiri Stock
Prinsiri Public financial ratios help investors to determine whether Prinsiri 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 Prinsiri with respect to the benefits of owning Prinsiri Public security.