Sena Development Valuation
| SENA Stock | THB 2.26 0.02 0.89% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Sena Development Public has a current Real Value of 2.12 per share. The regular price of the company is 2.26. Our model measures the value of Sena Development Public from inspecting the company fundamentals such as Operating Margin of 0.13 %, return on equity of 0.15, and Shares Outstanding of 1.44 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sena Development's price fluctuation is slightly risky at this time. Calculation of the real value of Sena Development Public is based on 3 months time horizon. Increasing Sena Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sena Development's intrinsic value may or may not be the same as its current market price of 2.26, 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 2.26 | Real 2.12 | Hype 2.26 | Naive 2.27 |
The intrinsic value of Sena Development'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 Sena Development's stock price.
Estimating the potential upside or downside of Sena Development Public helps investors to forecast how Sena 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 Sena Development more accurately as focusing exclusively on Sena Development's fundamentals will not take into account other important factors: Sena Development Total Value Analysis
Sena Development Public is at this time forecasted to have takeover price of 16.2 B with market capitalization of 5.68 B, debt of 5.81 B, and cash on hands of 789.65 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 Sena Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.2 B | 5.68 B | 5.81 B | 789.65 M |
Sena Development Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sena Development Public last dividend was issued on the 25th of August 2022. The entity had 7:6 split on the 7th of May 2018. Based on the key indicators related to Sena Development's liquidity, profitability, solvency, and operating efficiency, Sena Development Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sena Development Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sena Development has an asset utilization ratio of 16.32 percent. This suggests that the Company is making 0.16 for each dollar of assets. An increasing asset utilization means that Sena Development Public is more efficient with each dollar of assets it utilizes for everyday operations.Sena Development Ownership Allocation
Sena Development Public shows a total of 1.44 Billion outstanding shares. Sena Development 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. 67.04 % of Sena Development 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.Sena Development Profitability Analysis
The company reported the revenue of 3.04 B. Net Income was 1.25 B with profit before overhead, payroll, taxes, and interest of 1.27 B.About Sena Development Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sena Development Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sena Development Public based exclusively on its fundamental and basic technical indicators. By analyzing Sena Development's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sena Development's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sena Development. We calculate exposure to Sena Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sena Development's related companies.Sena Development Public Company Limited, together with its subsidiaries, engages in the development and sale of properties in Thailand. Sena Development Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand. SENADEVELOPMENT PUBLIC operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Sena Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sena Development'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 Sena Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sena Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sena Development's revenue streams: Identify Sena Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sena Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sena Development's growth potential: Evaluate Sena Development's management, business model, and growth potential.
- Determine Sena Development'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 Sena Development'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 Sena Stock
Sena Development financial ratios help investors to determine whether Sena 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 Sena with respect to the benefits of owning Sena Development security.