Siamrajathanee Public Valuation
| SO Stock | THB 4.48 0.12 2.61% |
At this time, the company appears to be overvalued. Siamrajathanee Public has a current Real Value of 4.04 per share. The regular price of the company is 4.48. Our model measures the value of Siamrajathanee Public from inspecting the company fundamentals such as Shares Outstanding of 446.39 M, operating margin of 0.08 %, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Siamrajathanee Public's price fluctuation is somewhat reliable at this time. Calculation of the real value of Siamrajathanee Public is based on 3 months time horizon. Increasing Siamrajathanee Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Siamrajathanee Public's intrinsic value may or may not be the same as its current market price of 4.48, 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 4.48 | Real 4.04 | Hype 4.48 | Naive 4.33 |
The intrinsic value of Siamrajathanee 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 Siamrajathanee Public's stock price.
Estimating the potential upside or downside of Siamrajathanee Public helps investors to forecast how Siamrajathanee 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 Siamrajathanee Public more accurately as focusing exclusively on Siamrajathanee Public's fundamentals will not take into account other important factors: Siamrajathanee Public Total Value Analysis
Siamrajathanee Public is at this time forecasted to have takeover price of 4.71 B with market capitalization of 4.24 B, debt of 486.92 M, and cash on hands of 236.58 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 Siamrajathanee Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.71 B | 4.24 B | 486.92 M | 236.58 M |
Siamrajathanee Public Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. The book value of Siamrajathanee Public was at this time reported as 2.21. The company last dividend was issued on the 23rd of August 2022. Siamrajathanee Public had 15:16 split on the 22nd of September 2024. Based on the measurements of operating efficiency obtained from Siamrajathanee Public's historical financial statements, Siamrajathanee Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Siamrajathanee Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Siamrajathanee Public has an asset utilization ratio of 135.49 percent. This suggests that the Company is making 1.35 for each dollar of assets. An increasing asset utilization means that Siamrajathanee Public is more efficient with each dollar of assets it utilizes for everyday operations.Siamrajathanee Public Ownership Allocation
Siamrajathanee Public shows a total of 446.39 Million outstanding shares. Siamrajathanee 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. 83.27 % of Siamrajathanee 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.Siamrajathanee Public Profitability Analysis
The company reported the revenue of 2.09 B. Net Income was 168.26 M with profit before overhead, payroll, taxes, and interest of 402.03 M.About Siamrajathanee Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Siamrajathanee Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Siamrajathanee Public based exclusively on its fundamental and basic technical indicators. By analyzing Siamrajathanee Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Siamrajathanee Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Siamrajathanee Public. We calculate exposure to Siamrajathanee Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siamrajathanee Public's related companies.Siamrajathanee Public Company Limited provides various outsourcing services to public and private sectors in Thailand. Siamrajathanee Public Company Limited operates as a subsidiary of Krainao Property Company Limited. SIAMRAJATHANEE PUBLIC operates under Specialty Business Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Siamrajathanee Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Siamrajathanee 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 Siamrajathanee Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Siamrajathanee Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Siamrajathanee Public's revenue streams: Identify Siamrajathanee Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Siamrajathanee Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Siamrajathanee Public's growth potential: Evaluate Siamrajathanee Public's management, business model, and growth potential.
- Determine Siamrajathanee 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 Siamrajathanee 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 Siamrajathanee Stock
Siamrajathanee Public financial ratios help investors to determine whether Siamrajathanee 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 Siamrajathanee with respect to the benefits of owning Siamrajathanee Public security.