Sammakorn Public Valuation

SAMCO Stock  THB 0.90  0.02  2.17%   
Today, the company appears to be overvalued. Sammakorn Public has a current Real Value of 0.8 per share. The regular price of the company is 0.9. Our model measures the value of Sammakorn Public from inspecting the company fundamentals such as Shares Outstanding of 641.8 M, operating margin of 0.04 %, and Return On Equity of 0.009 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.90
Please note that Sammakorn Public's price fluctuation is very risky at this time. Calculation of the real value of Sammakorn Public is based on 3 months time horizon. Increasing Sammakorn Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sammakorn Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sammakorn Stock. However, Sammakorn Public's intrinsic value may or may not be the same as its current market price, 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  0.9 Real  0.8 Hype  0.9
The real value of Sammakorn Stock, also known as its intrinsic value, is the underlying worth of Sammakorn Public Company, which is reflected in its stock price. It is based on Sammakorn Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sammakorn Public's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.80
Real Value
2.59
Upside
Estimating the potential upside or downside of Sammakorn Public helps investors to forecast how Sammakorn 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 Sammakorn Public more accurately as focusing exclusively on Sammakorn Public's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.050.902.69
Details

Sammakorn Public Total Value Analysis

Sammakorn Public is at this time forecasted to have takeover price of 3.64 B with market capitalization of 956.28 M, debt of 1.5 B, and cash on hands of 327.26 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 Sammakorn Public fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.64 B
956.28 M
1.5 B
327.26 M

Sammakorn Public Investor Information

About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sammakorn Public last dividend was issued on the 26th of April 2022. The entity had 12:11 split on the 19th of April 2017. Based on the measurements of operating efficiency obtained from Sammakorn Public's historical financial statements, Sammakorn Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Sammakorn Public Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Sammakorn suggests not a very effective usage of assets in December.

Sammakorn Public Ownership Allocation

Sammakorn Public shows a total of 641.8 Million outstanding shares. Sammakorn 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. 66.58 % of Sammakorn Public 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.

Sammakorn Public Profitability Analysis

The company reported the revenue of 1.42 B. Net Income was 42.15 M with profit before overhead, payroll, taxes, and interest of 354.43 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sammakorn Public's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sammakorn Public and how it compares across the competition.

About Sammakorn Public Valuation

The stock valuation mechanism determines Sammakorn Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sammakorn Public. We calculate exposure to Sammakorn Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sammakorn Public's related companies.
Sammakorn Public Company Limited, together with its subsidiaries, engages in the real estate development activities in Thailand. Sammakorn Public Company Limited is a subsidiary of RPCG Public Company Limited. SAMMAKORN PUBLIC operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.

8 Steps to conduct Sammakorn Public's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sammakorn 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 Sammakorn Public's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Sammakorn Public's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Sammakorn Public's revenue streams: Identify Sammakorn Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Sammakorn Public's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Sammakorn Public's growth potential: Evaluate Sammakorn Public's management, business model, and growth potential.
  • Determine Sammakorn 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 Sammakorn 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Sammakorn Stock analysis

When running Sammakorn Public's price analysis, check to measure Sammakorn Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sammakorn Public is operating at the current time. Most of Sammakorn Public's value examination focuses on studying past and present price action to predict the probability of Sammakorn Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sammakorn Public's price. Additionally, you may evaluate how the addition of Sammakorn Public to your portfolios can decrease your overall portfolio volatility.
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