Smart Concrete Valuation
| SMART Stock | THB 0.76 0.01 1.30% |
Smart Concrete is overvalued. Smart Concrete Public has a current Real Value of 0.66 per share. The regular price of the company is 0.76. Our model measures the value of Smart Concrete Public from inspecting the company fundamentals such as Return On Equity of 0.0711, shares outstanding of 1.04 B, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Smart Concrete's price fluctuation is dangerous at this time. Calculation of the real value of Smart Concrete Public is based on 3 months time horizon. Increasing Smart Concrete's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Smart Concrete is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smart Stock. However, Smart Concrete'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 0.76 | Real 0.66 | Hype 0.77 | Naive 0.79 |
The real value of Smart Stock, also known as its intrinsic value, is the underlying worth of Smart Concrete Public Company, which is reflected in its stock price. It is based on Smart Concrete's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Smart Concrete'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 Smart Concrete Public helps investors to forecast how Smart 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 Smart Concrete more accurately as focusing exclusively on Smart Concrete's fundamentals will not take into account other important factors: Smart Concrete Total Value Analysis
Smart Concrete Public is at this time forecasted to have takeover price of 656.02 M with market capitalization of 812.42 M, debt of 93.09 M, and cash on hands of 6.12 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 Smart Concrete fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
656.02 M | 812.42 M | 93.09 M | 6.12 M |
Smart Concrete Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smart Concrete Public last dividend was issued on the 28th of April 2022. The entity had 2:1 split on the 29th of April 2021. Based on the measurements of operating efficiency obtained from Smart Concrete's historical financial statements, Smart Concrete Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Smart Concrete Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Smart Concrete has an asset utilization ratio of 63.32 percent. This suggests that the Company is making 0.63 for each dollar of assets. An increasing asset utilization means that Smart Concrete Public is more efficient with each dollar of assets it utilizes for everyday operations.Smart Concrete Ownership Allocation
Smart Concrete Public shows a total of 1.04 Billion outstanding shares. Smart Concrete 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. 71.58 % of Smart Concrete 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.Smart Concrete Profitability Analysis
The company reported the revenue of 457.36 M. Net Income was 39.87 M with profit before overhead, payroll, taxes, and interest of 105.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Smart Concrete'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 Smart Concrete and how it compares across the competition.
About Smart Concrete Valuation
The stock valuation mechanism determines Smart Concrete's current worth on a weekly basis. Our valuation model uses a comparative analysis of Smart Concrete. We calculate exposure to Smart Concrete's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smart Concrete's related companies.Smart Concrete Public Company Limited manufactures and sells autoclaved aerated concrete blocks for use in construction in Thailand. Smart Concrete Public Company Limited is a subsidiary of Chonburi Concrete Product Public Company Limited. Smart Concrete operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Smart Concrete's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Smart Concrete'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 Smart Concrete's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Smart Concrete's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Smart Concrete's revenue streams: Identify Smart Concrete's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Smart Concrete's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Smart Concrete's growth potential: Evaluate Smart Concrete's management, business model, and growth potential.
- Determine Smart Concrete'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 Smart Concrete'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 Smart Stock analysis
When running Smart Concrete's price analysis, check to measure Smart Concrete'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 Smart Concrete is operating at the current time. Most of Smart Concrete's value examination focuses on studying past and present price action to predict the probability of Smart Concrete's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Concrete's price. Additionally, you may evaluate how the addition of Smart Concrete to your portfolios can decrease your overall portfolio volatility.
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