Premier Technology Valuation
| PT Stock | THB 9.45 0.05 0.53% |
At this time, the company appears to be fairly valued. Premier Technology Public holds a recent Real Value of 9.5 per share. The prevailing price of the company is 9.45. Our model determines the value of Premier Technology Public from analyzing the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 283.89 M, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Premier Technology's price fluctuation is very steady at this time. Calculation of the real value of Premier Technology Public is based on 3 months time horizon. Increasing Premier Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Premier Technology's intrinsic value may or may not be the same as its current market price of 9.45, 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 9.45 | Real 9.5 | Hype 9.45 | Naive 9.36 |
The intrinsic value of Premier Technology'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 Premier Technology's stock price.
Estimating the potential upside or downside of Premier Technology 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 Technology more accurately as focusing exclusively on Premier Technology's fundamentals will not take into account other important factors: Premier Technology Total Value Analysis
Premier Technology Public is at this time forecasted to have takeover price of 1.84 B with market capitalization of 1.93 B, debt of 6.75 M, and cash on hands of 31.16 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 Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.84 B | 1.93 B | 6.75 M | 31.16 M |
Premier Technology Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The book value of Premier Technology was at this time reported as 1.96. The company last dividend was issued on the 25th of August 2022. Premier Technology Public had 2:1 split on the 2nd of March 2017. Based on the key measurements obtained from Premier Technology's financial statements, Premier Technology 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 Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Premier Technology has an asset utilization ratio of 139.26 percent. This suggests that the Company is making 1.39 for each dollar of assets. An increasing asset utilization means that Premier Technology Public is more efficient with each dollar of assets it utilizes for everyday operations.Premier Technology Ownership Allocation
Premier Technology owns a total of 283.89 Million outstanding shares. Premier Technology 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. 62.04 pct. of Premier Technology 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 Technology Profitability Analysis
The company reported the revenue of 2.11 B. Net Income was 93.33 M with profit before overhead, payroll, taxes, and interest of 513.67 M.About Premier Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Premier Technology Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Premier Technology Public based exclusively on its fundamental and basic technical indicators. By analyzing Premier Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Premier Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Premier Technology. We calculate exposure to Premier Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Premier Technology's related companies.Premier Technology Public Company Limited, through its subsidiary, Datapro Computer Systems Company Limited, distributes and provides services relating to computer and computer systems in Thailand. Premier Technology Public Company Limited was founded in 1973 and is headquartered in Bangkok, Thailand. PREMIER TECHNOLOGY operates under Information Technology Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Premier Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Premier Technology'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 Premier Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Premier Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Premier Technology's revenue streams: Identify Premier Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Premier Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Premier Technology's growth potential: Evaluate Premier Technology's management, business model, and growth potential.
- Determine Premier Technology'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 Premier Technology'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 Premier Stock
Premier Technology 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 Technology security.