Siamese Asset Valuation
| SA Stock | THB 7.50 0.10 1.35% |
At this time, the company appears to be overvalued. Siamese Asset Public has a current Real Value of 7.1 per share. The regular price of the company is 7.5. Our model measures the value of Siamese Asset Public from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 1.19 B, and Return On Equity of 0.0243 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Siamese Asset's price fluctuation is very steady at this time. Calculation of the real value of Siamese Asset Public is based on 3 months time horizon. Increasing Siamese Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Siamese Asset's intrinsic value may or may not be the same as its current market price of 7.50, 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 7.5 | Real 7.1 | Hype 7.5 |
The intrinsic value of Siamese Asset'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 Siamese Asset's stock price.
Estimating the potential upside or downside of Siamese Asset Public helps investors to forecast how Siamese 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 Siamese Asset more accurately as focusing exclusively on Siamese Asset's fundamentals will not take into account other important factors: Siamese Asset Total Value Analysis
Siamese Asset Public is at this time forecasted to have takeover price of 18.61 B with market capitalization of 9.24 B, debt of 5.01 B, and cash on hands of 424.63 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 Siamese Asset fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.61 B | 9.24 B | 5.01 B | 424.63 M |
Siamese Asset Investor Information
About 85.0% of the company outstanding shares are owned by corporate insiders. The book value of Siamese Asset was at this time reported as 3.16. The company last dividend was issued on the 14th of March 2022. Siamese Asset Public had 16:15 split on the 12th of April 2021. Based on the key indicators related to Siamese Asset's liquidity, profitability, solvency, and operating efficiency, Siamese Asset Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Siamese Asset 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 Siamese suggests not a very effective usage of assets in December.Siamese Asset Ownership Allocation
Siamese Asset Public shows a total of 1.19 Billion outstanding shares. Siamese Asset Public has 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. 84.57 % of Siamese Asset outstanding shares that are owned by insiders indicates 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 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.Siamese Asset Profitability Analysis
The company reported the revenue of 2.19 B. Net Income was 146.77 M with profit before overhead, payroll, taxes, and interest of 809.11 M.About Siamese Asset Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Siamese Asset Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Siamese Asset Public based exclusively on its fundamental and basic technical indicators. By analyzing Siamese Asset's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Siamese Asset's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Siamese Asset. We calculate exposure to Siamese Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siamese Asset's related companies.Siamese Asset Public Company Limited engages in the property development business in Thailand. The company was founded in 2010 and is headquartered in Bangkok, Thailand. SIAMESE ASSET operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Siamese Asset's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Siamese Asset'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 Siamese Asset's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Siamese Asset's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Siamese Asset's revenue streams: Identify Siamese Asset's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Siamese Asset's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Siamese Asset's growth potential: Evaluate Siamese Asset's management, business model, and growth potential.
- Determine Siamese Asset'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 Siamese Asset'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 Siamese Stock
Siamese Asset financial ratios help investors to determine whether Siamese 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 Siamese with respect to the benefits of owning Siamese Asset security.