Singha Estate Valuation
| S-R Stock | THB 0.91 0.01 1.11% |
Today, the company appears to be overvalued. Singha Estate Public has a current Real Value of 0.66 per share. The regular price of the company is 0.91. Our model measures the value of Singha Estate Public from inspecting the company fundamentals such as Return On Equity of 0.0056, shares outstanding of 6.85 B, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Singha Estate's price fluctuation is out of control at this time. Calculation of the real value of Singha Estate Public is based on 3 months time horizon. Increasing Singha Estate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Singha Estate's intrinsic value may or may not be the same as its current market price of 0.91, 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 0.91 | Real 0.66 | Hype 0.91 |
The intrinsic value of Singha Estate'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 Singha Estate's stock price.
Estimating the potential upside or downside of Singha Estate Public helps investors to forecast how Singha 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 Singha Estate more accurately as focusing exclusively on Singha Estate's fundamentals will not take into account other important factors: Singha Estate Total Value Analysis
Singha Estate Public is at this time projected to have takeover price of 45.28 B with market capitalization of 13.43 B, debt of 21.14 B, and cash on hands of 9.66 B. 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 Singha Estate fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.28 B | 13.43 B | 21.14 B | 9.66 B |
Singha Estate Investor Information
The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Singha Estate Public last dividend was issued on the 5th of May 2020. The entity had 11:10 split on the 7th of March 2013. Based on the measurements of operating efficiency obtained from Singha Estate's historical financial statements, Singha Estate Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Singha Estate 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 Singha suggests not a very effective usage of assets in December.Singha Estate Ownership Allocation
Singha Estate Public shows a total of 6.85 Billion outstanding shares. About 98.53 % of Singha Estate outstanding shares are held by general public with 0.34 (%) owned by insiders and only 1.13 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Singha Estate Profitability Analysis
The company reported the revenue of 7.74 B. Net Loss for the year was (137.42 M) with profit before overhead, payroll, taxes, and interest of 2.47 B.About Singha Estate Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Singha Estate Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Singha Estate Public based exclusively on its fundamental and basic technical indicators. By analyzing Singha Estate's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Singha Estate's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Singha Estate. We calculate exposure to Singha Estate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Singha Estate's related companies.Singha Estate Public Company Limited, together with its subsidiaries, develops and invests in real estate for rental and sale in Thailand and internationally. Singha Estate Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. Singha Estate is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Singha Estate's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Singha Estate'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 Singha Estate's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Singha Estate's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Singha Estate's revenue streams: Identify Singha Estate's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Singha Estate's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Singha Estate's growth potential: Evaluate Singha Estate's management, business model, and growth potential.
- Determine Singha Estate'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 Singha Estate'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 Singha Stock
Singha Estate financial ratios help investors to determine whether Singha 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 Singha with respect to the benefits of owning Singha Estate security.