Sirakorn PCL Valuation
| SK Stock | THB 0.59 0.02 3.28% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Sirakorn PCL current Real Value cannot be determined due to lack of data. The regular price of Sirakorn PCL is 0.59. Our model measures the value of Sirakorn PCL from inspecting the company fundamentals such as Operating Margin of 0.02 %, shares outstanding of 460 M, and Return On Equity of 0.0159 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sirakorn PCL's price fluctuation is out of control at this time. Calculation of the real value of Sirakorn PCL is based on 3 months time horizon. Increasing Sirakorn PCL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sirakorn PCL's intrinsic value may or may not be the same as its current market price of 0.59, 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 0.59 | Real 0.0 | Hype 0.0 | Naive 0.59 |
The intrinsic value of Sirakorn PCL'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 Sirakorn PCL's stock price.
Estimating the potential upside or downside of Sirakorn PCL helps investors to forecast how Sirakorn 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 Sirakorn PCL more accurately as focusing exclusively on Sirakorn PCL's fundamentals will not take into account other important factors: Sirakorn PCL Total Value Analysis
Sirakorn PCL is at this time forecasted to have takeover price of 410.63 M with market capitalization of 450.8 M, debt of 27 M, and cash on hands of 49.69 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 Sirakorn PCL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
410.63 M | 450.8 M | 27 M | 49.69 M |
Sirakorn PCL Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sirakorn PCL last dividend was issued on the 9th of May 2022. Sirakorn PCL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sirakorn PCL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sirakorn PCL has an asset utilization ratio of 119.67 percent. This suggests that the Company is making 1.2 for each dollar of assets. An increasing asset utilization means that Sirakorn PCL is more efficient with each dollar of assets it utilizes for everyday operations.Sirakorn PCL Ownership Allocation
Sirakorn PCL shows a total of 460 Million outstanding shares. Sirakorn PCL maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Sirakorn PCL Profitability Analysis
The company reported the revenue of 634.38 M. Net Income was 24.85 M with profit before overhead, payroll, taxes, and interest of 124.31 M.About Sirakorn PCL Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sirakorn PCL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sirakorn PCL based exclusively on its fundamental and basic technical indicators. By analyzing Sirakorn PCL's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sirakorn PCL's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sirakorn PCL. We calculate exposure to Sirakorn PCL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sirakorn PCL's related companies.Sirakorn Public Company Limited manufactures and distributes concrete products. Sirakorn Public Company Limited was founded in 1989 and is headquartered in Nonthaburi, Thailand. SIRAKORN PUBLIC operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Sirakorn PCL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sirakorn PCL'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 Sirakorn PCL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sirakorn PCL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sirakorn PCL's revenue streams: Identify Sirakorn PCL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sirakorn PCL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sirakorn PCL's growth potential: Evaluate Sirakorn PCL's management, business model, and growth potential.
- Determine Sirakorn PCL'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 Sirakorn PCL'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 Sirakorn Stock
Sirakorn PCL financial ratios help investors to determine whether Sirakorn 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 Sirakorn with respect to the benefits of owning Sirakorn PCL security.