Siam Cement Valuation
| SCC-R Stock | THB 183.50 7.00 3.67% |
At this time, the company appears to be overvalued. Siam Cement has a current Real Value of 176.16 per share. The regular price of the company is 183.5. Our model measures the value of Siam Cement from inspecting the company fundamentals such as Operating Margin of 0.03 %, return on equity of 0.0393, and Shares Outstanding of 1.2 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Siam Cement's price fluctuation is very steady at this time. Calculation of the real value of Siam Cement is based on 3 months time horizon. Increasing Siam Cement's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Siam Cement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siam Stock. However, Siam Cement'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 183.5 | Real 176.16 | Hype 183.5 | Naive 113.3 |
The real value of Siam Stock, also known as its intrinsic value, is the underlying worth of Siam Cement Company, which is reflected in its stock price. It is based on Siam Cement's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Siam Cement'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.
Estimating the potential upside or downside of The Siam Cement helps investors to forecast how Siam 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 Siam Cement more accurately as focusing exclusively on Siam Cement's fundamentals will not take into account other important factors: Siam Cement Total Value Analysis
The Siam Cement is at this time forecasted to have takeover price of 687.56 B with market capitalization of 409.2 B, debt of 206.29 B, and cash on hands of 38.84 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 Siam Cement fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
687.56 B | 409.2 B | 206.29 B | 38.84 B |
Siam Cement Investor Information
The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Siam Cement recorded earning per share (EPS) of 24.61. The entity last dividend was issued on the 7th of April 2023. Based on the key indicators related to Siam Cement's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, The Siam Cement is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Siam Cement Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Siam Cement has an asset utilization ratio of 61.56 percent. This suggests that the Company is making 0.62 for each dollar of assets. An increasing asset utilization means that The Siam Cement is more efficient with each dollar of assets it utilizes for everyday operations.Siam Cement Ownership Allocation
Siam Cement shows a total of 1.2 Billion outstanding shares. About 93.63 % of Siam Cement outstanding shares are held by general public with 1.72 (%) owned by insiders and only 4.65 % 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.Siam Cement Profitability Analysis
The company reported the revenue of 530.11 B. Net Income was 47.17 B with profit before overhead, payroll, taxes, and interest of 78.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Siam Cement'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 Siam Cement and how it compares across the competition.
About Siam Cement Valuation
The stock valuation mechanism determines Siam Cement's current worth on a weekly basis. Our valuation model uses a comparative analysis of Siam Cement. We calculate exposure to Siam Cement's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siam Cement's related companies.The Siam Cement Public Company Limited, through its subsidiaries, engages in cement, building materials, chemicals, packaging, and investment businesses in Thailand, Vietnam, China, Indonesia, and internationally.
8 Steps to conduct Siam Cement's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Siam Cement'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 Siam Cement's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Siam Cement's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Siam Cement's revenue streams: Identify Siam Cement's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Siam Cement's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Siam Cement's growth potential: Evaluate Siam Cement's management, business model, and growth potential.
- Determine Siam Cement'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 Siam Cement's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Siam Stock analysis
When running Siam Cement's price analysis, check to measure Siam Cement'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 Siam Cement is operating at the current time. Most of Siam Cement's value examination focuses on studying past and present price action to predict the probability of Siam Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siam Cement's price. Additionally, you may evaluate how the addition of Siam Cement to your portfolios can decrease your overall portfolio volatility.
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