Sahacogen Public Valuation
| SCG Stock | THB 3.46 0.02 0.57% |
At this time, the company appears to be fairly valued. Sahacogen Public has a current Real Value of 3.53 per share. The regular price of the company is 3.46. Our model measures the value of Sahacogen Public from inspecting the company fundamentals such as Return On Equity of -0.0641, operating margin of (0.04) %, and Shares Outstanding of 1.16 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sahacogen Public's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sahacogen Public is based on 3 months time horizon. Increasing Sahacogen Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sahacogen Public's intrinsic value may or may not be the same as its current market price of 3.46, 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 3.46 | Real 3.53 | Hype 3.46 |
The intrinsic value of Sahacogen Public'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 Sahacogen Public's stock price.
Estimating the potential upside or downside of Sahacogen Public helps investors to forecast how Sahacogen 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 Sahacogen Public more accurately as focusing exclusively on Sahacogen Public's fundamentals will not take into account other important factors: Sahacogen Public Total Value Analysis
Sahacogen Public is at this time forecasted to have takeover price of 8.35 B with market capitalization of 5.52 B, debt of 1 B, and cash on hands of 21.17 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 Sahacogen Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.35 B | 5.52 B | 1 B | 21.17 M |
Sahacogen Public Investor Information
About 94.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sahacogen Public recorded a loss per share of 0.02. The entity last dividend was issued on the 3rd of May 2022. Based on the measurements of operating efficiency obtained from Sahacogen Public's historical financial statements, Sahacogen Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sahacogen Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sahacogen Public has an asset utilization ratio of 55.59 percent. This suggests that the Company is making 0.56 for each dollar of assets. An increasing asset utilization means that Sahacogen Public is more efficient with each dollar of assets it utilizes for everyday operations.Sahacogen Public Ownership Allocation
Sahacogen Public shows a total of 1.16 Billion outstanding shares. Sahacogen 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. 94.03 % of Sahacogen 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.Sahacogen Public Profitability Analysis
The company reported the revenue of 4.22 B. Net Income was 101.63 M with profit before overhead, payroll, taxes, and interest of 271.54 M.About Sahacogen Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sahacogen Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sahacogen Public based exclusively on its fundamental and basic technical indicators. By analyzing Sahacogen Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sahacogen Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sahacogen Public. We calculate exposure to Sahacogen Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sahacogen Public's related companies.Sahacogen Public Company Limited, together with its subsidiaries, produces and distributes electricity and steam in Thailand. The company was founded in 1996 and is headquartered in Chonburi, Thailand. SAHACOGEN PUBLIC operates under Utilities - Regulated Electric classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Sahacogen Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sahacogen 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 Sahacogen Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sahacogen Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sahacogen Public's revenue streams: Identify Sahacogen Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sahacogen Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sahacogen Public's growth potential: Evaluate Sahacogen Public's management, business model, and growth potential.
- Determine Sahacogen 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 Sahacogen 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.
Other Information on Investing in Sahacogen Stock
Sahacogen Public financial ratios help investors to determine whether Sahacogen 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 Sahacogen with respect to the benefits of owning Sahacogen Public security.