Supalai Public Valuation
| SPALI Stock | THB 18.70 0.30 1.58% |
At this time, the company appears to be fairly valued. Supalai Public has a current Real Value of 19.25 per share. The regular price of the company is 18.7. Our model measures the value of Supalai Public from inspecting the company fundamentals such as Return On Equity of 0.21, shares outstanding of 1.95 B, and Operating Margin of 0.30 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Supalai Public's price fluctuation is very steady at this time. Calculation of the real value of Supalai Public is based on 3 months time horizon. Increasing Supalai Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Supalai Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Supalai Stock. However, Supalai Public'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 18.7 | Real 19.25 | Hype 18.7 | Naive 18.45 |
The real value of Supalai Stock, also known as its intrinsic value, is the underlying worth of Supalai Public Company, which is reflected in its stock price. It is based on Supalai Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Supalai Public'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 Supalai Public helps investors to forecast how Supalai 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 Supalai Public more accurately as focusing exclusively on Supalai Public's fundamentals will not take into account other important factors: Supalai Public Total Value Analysis
Supalai Public is at this time forecasted to have takeover price of 67.58 B with market capitalization of 47.27 B, debt of 3.98 B, and cash on hands of 2.52 B. 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 Supalai Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.58 B | 47.27 B | 3.98 B | 2.52 B |
Supalai Public Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Supalai Public has Price/Earnings To Growth (PEG) ratio of 0.36. The entity last dividend was issued on the 23rd of August 2022. The firm had 63:100 split on the 17th of October 2002. Based on the measurements of operating efficiency obtained from Supalai Public's historical financial statements, Supalai Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Supalai Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Supalai Public has an asset utilization ratio of 40.82 percent. This suggests that the Company is making 0.41 for each dollar of assets. An increasing asset utilization means that Supalai Public is more efficient with each dollar of assets it utilizes for everyday operations.Supalai Public Ownership Allocation
Supalai Public shows a total of 1.95 Billion outstanding shares. Supalai Public 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.Supalai Public Profitability Analysis
The company reported the revenue of 29.16 B. Net Income was 7.07 B with profit before overhead, payroll, taxes, and interest of 12.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Supalai Public'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 Supalai Public and how it compares across the competition.
About Supalai Public Valuation
The stock valuation mechanism determines Supalai Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Supalai Public. We calculate exposure to Supalai Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Supalai Public's related companies.Supalai Public Company Limited, together with its subsidiaries, engages in the development of real estate projects for living and commercial purposes in Thailand, the Philippines, and Australia. Supalai Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand. SUPALAI PUBLIC operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Supalai Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Supalai 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 Supalai Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Supalai Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Supalai Public's revenue streams: Identify Supalai Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Supalai Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Supalai Public's growth potential: Evaluate Supalai Public's management, business model, and growth potential.
- Determine Supalai 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 Supalai 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.
Complementary Tools for Supalai Stock analysis
When running Supalai Public's price analysis, check to measure Supalai Public'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 Supalai Public is operating at the current time. Most of Supalai Public's value examination focuses on studying past and present price action to predict the probability of Supalai Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supalai Public's price. Additionally, you may evaluate how the addition of Supalai Public to your portfolios can decrease your overall portfolio volatility.
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