SPCG Public Valuation
| SPCG Stock | THB 8.30 0.10 1.22% |
At this time, the company appears to be fairly valued. SPCG Public owns a latest Real Value of 8.43 per share. The recent price of the company is 8.3. Our model measures the value of SPCG Public from inspecting the company fundamentals such as current valuation of 14.55 B, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SPCG Public's price fluctuation is not too volatile at this time. Calculation of the real value of SPCG Public is based on 3 months time horizon. Increasing SPCG Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SPCG Public's intrinsic value may or may not be the same as its current market price of 8.30, 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 8.3 | Real 8.43 | Hype 8.2 |
The intrinsic value of SPCG 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 SPCG Public's stock price.
Estimating the potential upside or downside of SPCG Public helps investors to forecast how SPCG 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 SPCG Public more accurately as focusing exclusively on SPCG Public's fundamentals will not take into account other important factors: SPCG Public Total Value Analysis
SPCG Public is at this time forecasted to have takeover price of 14.55 B with market capitalization of 15.2 B, debt of 2.64 B, and cash on hands of 3.03 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 SPCG Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.55 B | 15.2 B | 2.64 B | 3.03 B |
SPCG Public Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SPCG Public last dividend was issued on the 29th of August 2022. The entity had 3:2 split on the 27th of February 2012. Based on the measurements of operating efficiency obtained from SPCG Public's historical financial statements, SPCG Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SPCG Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SPCG Public has an asset utilization ratio of 18.68 percent. This suggests that the Company is making 0.19 for each dollar of assets. An increasing asset utilization means that SPCG Public is more efficient with each dollar of assets it utilizes for everyday operations.SPCG Public Ownership Allocation
SPCG Public secures a total of 1.06 Billion outstanding shares. SPCG Public shows noticeable 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SPCG Public Profitability Analysis
The company reported the revenue of 4.49 B. Net Income was 2.48 B with profit before overhead, payroll, taxes, and interest of 3.26 B.About SPCG Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SPCG Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SPCG Public based exclusively on its fundamental and basic technical indicators. By analyzing SPCG Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SPCG Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPCG Public. We calculate exposure to SPCG Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPCG Public's related companies.SPCG Public Company Limited produces and distributes electricity from solar energy in Thailand and internationally. SPCG Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand. SPCG PUBLIC operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct SPCG Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SPCG 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 SPCG Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SPCG Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SPCG Public's revenue streams: Identify SPCG Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SPCG Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SPCG Public's growth potential: Evaluate SPCG Public's management, business model, and growth potential.
- Determine SPCG 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 SPCG 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 SPCG Stock
SPCG Public financial ratios help investors to determine whether SPCG 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 SPCG with respect to the benefits of owning SPCG Public security.