SC Asset Valuation
| SC Stock | THB 2.82 0.02 0.70% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. SC Asset owns a latest Real Value of 2.41 per share. The recent price of the entity is 2.82. Our model measures the value of SC Asset from examining the entity fundamentals such as shares owned by insiders of 67.53 %, and Return On Asset of 0.0345 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SC Asset's price fluctuation is moderately volatile at this time. Calculation of the real value of SC Asset is based on 3 months time horizon. Increasing SC Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SC Asset's intrinsic value may or may not be the same as its current market price of 2.82, 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 2.82 | Real 2.41 | Hype 2.82 | Naive 2.85 |
The intrinsic value of SC 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 SC Asset's stock price.
Estimating the potential upside or downside of SC Asset helps investors to forecast how SC Asset 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 SC Asset more accurately as focusing exclusively on SC Asset's fundamentals will not take into account other important factors: SC Asset Total Value Analysis
SC Asset is at this time forecasted to have takeover price of 41.25 B with market capitalization of 18.87 B, debt of 10.77 B, and cash on hands of 1.31 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 SC Asset fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.25 B | 18.87 B | 10.77 B | 1.31 B |
SC Asset Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SC Asset last dividend was issued on the 24th of August 2022. The entity had 9:8 split on the 30th of April 2015. Based on the key indicators related to SC Asset's liquidity, profitability, solvency, and operating efficiency, SC Asset is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SC Asset Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SC Asset has an asset utilization ratio of 39.14 percent. This suggests that the Company is making 0.39 for each dollar of assets. An increasing asset utilization means that SC Asset is more efficient with each dollar of assets it utilizes for everyday operations.SC Asset Ownership Allocation
SC Asset secures a total of 4.25 Billion outstanding shares. SC Asset owns 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. 67.53 % of SC 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.SC Asset Profitability Analysis
The company reported the revenue of 19.47 B. Net Income was 2.06 B with profit before overhead, payroll, taxes, and interest of 5.99 B.About SC Asset Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SC Asset. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SC Asset based exclusively on its fundamental and basic technical indicators. By analyzing SC Asset's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SC Asset's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SC Asset. We calculate exposure to SC Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SC Asset's related companies.SC Asset Corporation Public Company Limited, together with its subsidiaries, operates as a real estate development company in Thailand. The company was founded in 1995 and is headquartered in Chatuchak, Thailand. SC ASSET operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct SC Asset's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SC 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 SC Asset's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SC Asset's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SC Asset's revenue streams: Identify SC Asset's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SC Asset's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SC Asset's growth potential: Evaluate SC Asset's management, business model, and growth potential.
- Determine SC 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 SC 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 SC Asset Stock
SC Asset financial ratios help investors to determine whether SC Asset 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 SC Asset with respect to the benefits of owning SC Asset security.